Incyte Stock Price on December 17, 2024

INCY Stock  USD 69.84  1.00  1.45%   
Below is the normalized historical share price chart for Incyte extending back to November 04, 1993. 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 Incyte stands at 69.84, as last reported on the 23rd of December, with the highest price reaching 70.19 and the lowest price hitting 68.15 during the day.
IPO Date
4th of November 1993
200 Day MA
63.3311
50 Day MA
72.2286
Beta
0.71
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Incyte Stock, it is important to understand the factors that can impact its price. At this stage we consider Incyte Stock to be very steady. Incyte holds Efficiency (Sharpe) Ratio of 0.0664, which attests that the entity had a 0.0664% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Incyte, which you can use to evaluate the volatility of the firm. Please check out Incyte's Risk Adjusted Performance of 0.0307, market risk adjusted performance of 0.0657, and Downside Deviation of 2.36 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, Incyte's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 7.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 130.7 M in 2024. . At this time, Incyte's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.33 in 2024, whereas Price To Sales Ratio is likely to drop 3.61 in 2024. Incyte Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0664

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Estimated Market Risk

 2.54
  actual daily
22
78% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Incyte is performing at about 5% 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 Incyte by adding it to a well-diversified portfolio.
Price Book
4.1863
Enterprise Value Ebitda
31.6262
Price Sales
3.2538
Shares Float
160.2 M
Wall Street Target Price
79.38

Incyte Main Headline on 17th of December 2024

Medical Supply Delivery Service Market Set to Witness Significant Growth by 2024-2031 ModivCare, Gritstone bio, Incyte

Incyte Valuation on December 17, 2024

It is possible to determine the worth of Incyte on a given historical date. On December 17, 2024 Incyte was worth 68.78 at the beginning of the trading date compared to the closed value of 69.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Incyte stock. Still, in general, we apply an absolute valuation method to find Incyte'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 Incyte where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Incyte's related companies.
 Open High Low Close Volume
  69.31    70.88    68.62    69.80    2,835,967  
12/17/2024
  68.78    69.74    68.51    69.40    1,971,461  
  69.18    69.63    67.55    67.55    1,897,849  
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Open Value
68.78
69.4
Closing Value
76.39
Upside

Incyte Trading Date Momentum on December 17, 2024

On December 18 2024 Incyte was traded for  67.55  at the closing time. The top price for the day was 69.63  and the lowest listed price was  67.55 . The trading volume for the day was 1.9 M. The trading history from December 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.67% . The trading delta at closing time against the current closing price is 0.81% .

Incyte Fundamentals Correlations and Trends

By evaluating Incyte'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 Incyte's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Incyte financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Incyte Stock history

Incyte 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 Incyte is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Incyte 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 Incyte stock prices may prove useful in developing a viable investing in Incyte
Last ReportedProjected for Next Year
Common Stock Shares Outstanding225.9 M130.7 M
Net Income Applicable To Common Shares391.8 M411.3 M

Incyte Quarterly Net Working Capital

1.31 Billion

Incyte Stock Technical Analysis

Incyte 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.
A focus of Incyte technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Incyte trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Incyte Period Price Range

Low
December 23, 2024
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High

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Incyte cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Incyte December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Incyte stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Incyte shares will generate the highest return on investment. By undertsting and applying Incyte stock market strength indicators, traders can identify Incyte entry and exit signals to maximize returns

Incyte Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Incyte's price direction in advance. Along with the technical and fundamental analysis of Incyte Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Incyte 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.

Additional Tools for Incyte Stock Analysis

When running Incyte's price analysis, check to measure Incyte'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 Incyte is operating at the current time. Most of Incyte's value examination focuses on studying past and present price action to predict the probability of Incyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incyte's price. Additionally, you may evaluate how the addition of Incyte to your portfolios can decrease your overall portfolio volatility.