Integer Holdings Corp Stock Price on December 5, 2024
| ITGR Stock | USD 138.37 0.34 0.25% |
Below is the normalized historical share price chart for Integer Holdings Corp extending back to September 29, 2000. 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 Integer Holdings stands at 138.37, as last reported on the 17th of December 2024, with the highest price reaching 139.86 and the lowest price hitting 137.67 during the day.
If you're considering investing in Integer Stock, it is important to understand the factors that can impact its price. Currently, Integer Holdings Corp is very steady. Integer Holdings Corp holds Efficiency (Sharpe) Ratio of 0.0846, which attests that the entity had a 0.0846% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Integer Holdings Corp, which you can use to evaluate the volatility of the firm. Please check out Integer Holdings' Downside Deviation of 1.34, risk adjusted performance of 0.073, and Market Risk Adjusted Performance of 0.1092 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Integer Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 12/17/2024, Stock Based Compensation is likely to grow to about 24.4 M, while Common Stock Shares Outstanding is likely to drop slightly above 28.2 M. . At this time, Integer Holdings' Price Fair Value is relatively stable compared to the past year. Integer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of September 2000 | 200 Day MA 122.6307 | 50 Day MA 133.5298 | Beta 1.089 |
Integer |
Sharpe Ratio = 0.0846
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| Cash | Small Risk | ITGR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Integer Holdings is performing at about 6% 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 Integer Holdings by adding it to a well-diversified portfolio.
Price Book 2.8699 | Enterprise Value Ebitda 18.9196 | Price Sales 2.7167 | Shares Float 33 M | Wall Street Target Price 146.5 |
Integer Holdings Main Headline on 5th of December 2024
Why Integer is a Top Value Stock for the Long-Term by finance.yahoo.com
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Integer Holdings Valuation on December 5, 2024
It is possible to determine the worth of Integer Holdings on a given historical date. On December 5, 2024 Integer was worth 139.97 at the beginning of the trading date compared to the closed value of 139.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integer Holdings stock. Still, in general, we apply an absolute valuation method to find Integer 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 Integer Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integer Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 141.77 | 142.76 | 139.31 | 140.50 | 179,292 | |
12/05/2024 | 139.97 | 140.86 | 138.76 | 139.28 | 139,646 |
| 140.16 | 140.63 | 139.07 | 139.39 | 109,387 |
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Integer Holdings Trading Date Momentum on December 5, 2024
| On December 06 2024 Integer Holdings Corp was traded for 139.39 at the closing time. The top price for the day was 140.63 and the lowest listed price was 139.07 . The trading volume for the day was 109.4 K. The trading history from December 6, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.08% . The trading delta at closing time against the current closing price is 0.60% . |
Integer Holdings Corp Fundamentals Correlations and Trends
By evaluating Integer 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 Integer Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integer Holdings Stock history
Integer 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 Integer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integer Holdings Corp 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 Integer Holdings stock prices may prove useful in developing a viable investing in Integer Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.8 M | 28.2 M | |
| Net Income Applicable To Common Shares | 76.3 M | 42.5 M |
Integer Holdings Quarterly Net Working Capital |
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Integer Holdings Stock Technical Analysis
Integer 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
Integer Holdings Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
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Integer Holdings December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Integer 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 Integer Holdings shares will generate the highest return on investment. By undertsting and applying Integer Holdings stock market strength indicators, traders can identify Integer Holdings Corp entry and exit signals to maximize returns
Integer Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integer Holdings' price direction in advance. Along with the technical and fundamental analysis of Integer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integer 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 | 0.073 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 0.0992 |
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Additional Tools for Integer Stock Analysis
When running Integer Holdings' price analysis, check to measure Integer 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 Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.