Iamgold Stock Price on October 21, 2024
| IAG Stock | USD 6.15 0.18 3.02% |
Below is the normalized historical share price chart for IAMGold extending back to December 02, 2002. 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 IAMGold stands at 6.15, as last reported on the 21st of October, with the highest price reaching 6.27 and the lowest price hitting 5.96 during the day.
If you're considering investing in IAMGold Stock, it is important to understand the factors that can impact its price. IAMGold appears to be moderately volatile, given 3 months investment horizon. IAMGold holds Efficiency (Sharpe) Ratio of 0.17, which attests that the company had a 0.17% return per unit of volatility over the last 3 months. By inspecting IAMGold's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize IAMGold's market risk adjusted performance of 0.4996, and Semi Deviation of 2.6 to validate if our risk estimates are consistent with your expectations.
The IAMGold's current Capital Stock is estimated to increase to about 3 B, while Total Stockholder Equity is projected to decrease to roughly 1.8 B. . The current Price To Sales Ratio is estimated to decrease to 1.15. The current Price Earnings Ratio is estimated to decrease to 10.42. IAMGold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of March 1996 | 200 Day MA 3.8156 | 50 Day MA 5.0824 | Beta 1.474 |
IAMGold |
Sharpe Ratio = 0.1721
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average IAMGold is performing at about 13% 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 IAMGold by adding it to a well-diversified portfolio.
Price Book 1.2875 | Enterprise Value Ebitda 9.0377 | Price Sales 2.7318 | Shares Float 569.6 M | Wall Street Target Price 5.9 |
IAMGold Valuation on October 21, 2024
It is possible to determine the worth of IAMGold on a given historical date. On October 21, 2024 IAMGold was worth 5.98 at the beginning of the trading date compared to the closed value of 6.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IAMGold stock. Still, in general, we apply an absolute valuation method to find IAMGold's 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 IAMGold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IAMGold's related companies.
| Open | High | Low | Close | Volume | |
| 5.24 | 6.04 | 5.21 | 5.97 | 24,026,462 | |
10/21/2024 | 5.98 | 6.27 | 5.96 | 6.15 | 15,836,541 |
| Backtest IAMGold | | | IAMGold History | | | IAMGold Valuation | Previous |
IAMGold Trading Date Momentum on October 21, 2024
| On October 21 2024 IAMGold was traded for 6.15 at the closing time. Highest IAMGold's price during the trading hours was 6.27 and the lowest price during the day was 5.96 . The net volume was 15.8 M. The overall trading history on the 21st of October did not cause price change. The trading delta at closing time to current price is 2.76% . |
IAMGold Fundamentals Correlations and Trends
By evaluating IAMGold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IAMGold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IAMGold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IAMGold Stock history
IAMGold 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 IAMGold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IAMGold 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 IAMGold stock prices may prove useful in developing a viable investing in IAMGold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 484.6 M | 317.7 M | |
| Net Loss | -63.1 M | -59.9 M |
IAMGold Stock Technical Analysis
IAMGold 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
IAMGold Period Price Range
Low | October 21, 2024
| High |
0.00 | 0.00 |
IAMGold cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IAMGold October 21, 2024 Market Strength
Market strength indicators help investors to evaluate how IAMGold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IAMGold shares will generate the highest return on investment. By undertsting and applying IAMGold stock market strength indicators, traders can identify IAMGold entry and exit signals to maximize returns
IAMGold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IAMGold's price direction in advance. Along with the technical and fundamental analysis of IAMGold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAMGold 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 | 0.1353 | |||
| Jensen Alpha | 0.543 | |||
| Total Risk Alpha | 0.2 | |||
| Sortino Ratio | 0.1754 | |||
| Treynor Ratio | 0.4896 |
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| Volume Indicators |
Complementary Tools for IAMGold Stock analysis
When running IAMGold's price analysis, check to measure IAMGold's 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 IAMGold is operating at the current time. Most of IAMGold's value examination focuses on studying past and present price action to predict the probability of IAMGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAMGold's price. Additionally, you may evaluate how the addition of IAMGold to your portfolios can decrease your overall portfolio volatility.
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