Innospec Stock Price on May 18, 2024
| IOSP Stock | USD 126.25 2.98 2.31% |
Below is the normalized historical share price chart for Innospec extending back to May 13, 1998. 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 Innospec stands at 126.25, as last reported on the 9th of June, with the highest price reaching 128.64 and the lowest price hitting 126.17 during the day.
If you're considering investing in Innospec Stock, it is important to understand the factors that can impact its price. We consider Innospec very steady. Innospec holds Efficiency (Sharpe) Ratio of 0.0176, which attests that the entity had a 0.0176% return per unit of risk over the last 3 months. We have found thirty technical indicators for Innospec, which you can use to evaluate the volatility of the firm. Please check out Innospec's Downside Deviation of 1.21, risk adjusted performance of 0.0276, and Market Risk Adjusted Performance of 0.0356 to validate if the risk estimate we provide is consistent with the expected return of 0.0229%.
At this time, Innospec's Total Stockholder Equity is relatively stable compared to the past year. As of 06/09/2024, Stock Based Compensation is likely to grow to about 10.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 20.1 M. . At this time, Innospec's Price To Sales Ratio is relatively stable compared to the past year. As of 06/09/2024, Price Book Value Ratio is likely to grow to 2.80, while Price To Free Cash Flows Ratio is likely to drop 14.68. Innospec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of May 1998 | 200 Day MA 115.411 | 50 Day MA 125.581 | Beta 1.127 |
Innospec |
Sharpe Ratio = 0.0176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IOSP |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Innospec 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 Innospec by adding it to a well-diversified portfolio.
Price Book 2.6645 | Enterprise Value Ebitda 14.425 | Price Sales 1.5702 | Shares Float 24.6 M | Dividend Share 1.41 |
Innospec Valuation on May 18, 2024
It is possible to determine the worth of Innospec on a given historical date. On May 18, 2024 Innospec was worth 130.67 at the beginning of the trading date compared to the closed value of 129.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innospec stock. Still, in general, we apply an absolute valuation method to find Innospec'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 Innospec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innospec's related companies.
| Open | High | Low | Close | Volume | |
| 131.57 | 131.84 | 129.57 | 129.57 | 85,507 | |
05/17/2024 | 130.67 | 130.84 | 129.06 | 129.50 | 76,970 |
| 129.80 | 130.18 | 128.30 | 129.07 | 86,526 |
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Innospec Trading Date Momentum on May 18, 2024
| On May 20 2024 Innospec was traded for 129.07 at the closing time. The top price for the day was 130.18 and the lowest listed price was 128.30 . The trading volume for the day was 86.5 K. The trading history from May 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.33% . The trading delta at closing time against the current closing price is 0.42% . |
Innospec Fundamentals Correlations and Trends
By evaluating Innospec'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 Innospec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innospec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innospec Stock history
Innospec 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 Innospec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innospec 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 Innospec stock prices may prove useful in developing a viable investing in Innospec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25 M | 20.1 M | |
| Net Income Applicable To Common Shares | 152.9 M | 160.6 M |
Innospec Quarterly Net Working Capital |
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Innospec Stock Technical Analysis
Innospec 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
Innospec Period Price Range
Low | May 17, 2024
| High |
130.67 | 129.50 |
Innospec June 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Innospec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innospec shares will generate the highest return on investment. By undertsting and applying Innospec stock market strength indicators, traders can identify Innospec entry and exit signals to maximize returns
| Accumulation Distribution | 1047.13 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 129.95 | |||
| Day Typical Price | 129.8 | |||
| Price Action Indicator | (1.03) | |||
| Period Momentum Indicator | (3.25) | |||
| Relative Strength Index | 50.47 |
Innospec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innospec's price direction in advance. Along with the technical and fundamental analysis of Innospec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innospec 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 | 0.0276 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.0256 |
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| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for Innospec Stock Analysis
When running Innospec's price analysis, check to measure Innospec'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 Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.