Ichor Holdings Stock Price on February 6, 2024
| ICHR Stock | USD 38.19 0.07 0.18% |
Below is the normalized historical share price chart for Ichor Holdings extending back to December 09, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ichor Holdings stands at 38.19, as last reported on the 4th of May, with the highest price reaching 39.36 and the lowest price hitting 37.79 during the day.
If you're considering investing in Ichor Stock, it is important to understand the factors that can impact its price. We consider Ichor Holdings very steady. Ichor Holdings holds Efficiency (Sharpe) Ratio of 0.0215, which attests that the entity had a 0.0215% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ichor Holdings, which you can use to evaluate the volatility of the firm. Please check out Ichor Holdings' Downside Deviation of 3.36, market risk adjusted performance of 0.0336, and Risk Adjusted Performance of 0.0217 to validate if the risk estimate we provide is consistent with the expected return of 0.0637%.
As of 05/04/2024, Stock Based Compensation is likely to grow to about 18.2 M, while Total Stockholder Equity is likely to drop slightly above 330.3 M. . At this time, Ichor Holdings' Price Earnings Ratio is relatively stable compared to the past year. As of 05/04/2024, Price To Operating Cash Flows Ratio is likely to grow to 87.95, while Price Book Value Ratio is likely to drop 2.32. Ichor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2016 | 200 Day MA 33.9378 | 50 Day MA 39.4868 | Beta 2.011 |
Ichor |
Sharpe Ratio = 0.0215
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| Cash | Small Risk | ICHR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ichor Holdings is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ichor Holdings by adding it to a well-diversified portfolio.
Price Book 2.2711 | Enterprise Value Ebitda 65.0751 | Price Sales 1.581 | Shares Float 29.2 M | Wall Street Target Price 46.4 |
Ichor Holdings Valuation on February 6, 2024
It is possible to determine the worth of Ichor Holdings on a given historical date. On February 6, 2024 Ichor was worth 37.63 at the beginning of the trading date compared to the closed value of 37.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ichor Holdings stock. Still, in general, we apply an absolute valuation method to find Ichor Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ichor Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ichor Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 37.61 | 38.46 | 37.16 | 37.72 | 204,106 | |
02/06/2024 | 37.63 | 38.42 | 36.61 | 37.67 | 407,622 |
| 37.29 | 39.26 | 33.90 | 38.90 | 497,104 |
| Backtest Ichor Holdings | | | Ichor Holdings History | | | Ichor Holdings Valuation | Previous | Next |
Ichor Holdings Trading Date Momentum on February 6, 2024
| On February 07 2024 Ichor Holdings was traded for 38.90 at the closing time. The top price for the day was 39.26 and the lowest listed price was 33.90 . The trading volume for the day was 497.1 K. The trading history from February 7, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 3.27% . The trading delta at closing time against the current closing price is 20.55% . |
Ichor Holdings Fundamentals Correlations and Trends
By evaluating Ichor Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ichor Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ichor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ichor Holdings Stock history
Ichor Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ichor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ichor Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ichor Holdings stock prices may prove useful in developing a viable investing in Ichor Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.2 M | 25.4 M | |
| Net Income Applicable To Common Shares | 83.7 M | 87.9 M |
Ichor Holdings Quarterly Net Working Capital |
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Ichor Holdings Stock Technical Analysis
Ichor Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ichor Holdings Period Price Range
Low | February 6, 2024
| High |
37.63 | 37.67 |
Ichor Holdings May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Ichor Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ichor Holdings shares will generate the highest return on investment. By undertsting and applying Ichor Holdings stock market strength indicators, traders can identify Ichor Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 19203.43 | |||
| Daily Balance Of Power | 0.0221 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.52 | |||
| Day Typical Price | 37.57 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.52 |
Ichor Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ichor Holdings' price direction in advance. Along with the technical and fundamental analysis of Ichor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ichor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | 0.0236 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ichor Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.Note that the Ichor Holdings information on this page should be used as a complementary analysis to other Ichor Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Ichor Stock analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ichor Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ichor Holdings. If investors know Ichor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ichor Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (1.47) | Revenue Per Share 27.777 | Quarterly Revenue Growth (0.33) | Return On Assets (0.01) |
The market value of Ichor Holdings is measured differently than its book value, which is the value of Ichor that is recorded on the company's balance sheet. Investors also form their own opinion of Ichor Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ichor Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ichor Holdings' market value can be influenced by many factors that don't directly affect Ichor Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ichor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ichor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ichor Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.