Impinj Inc Stock Price on May 3, 2024
| PI Stock | USD 165.05 0.82 0.49% |
Below is the normalized historical share price chart for Impinj Inc extending back to July 21, 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 Impinj stands at 165.05, as last reported on the 6th of June, with the highest price reaching 165.05 and the lowest price hitting 165.05 during the day.
If you're considering investing in Impinj Stock, it is important to understand the factors that can impact its price. Impinj appears to be very steady, given 3 months investment horizon. Impinj Inc holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. By evaluating Impinj's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Impinj's Market Risk Adjusted Performance of 0.6572, downside deviation of 2.68, and Risk Adjusted Performance of 0.108 to validate if our risk estimates are consistent with your expectations.
As of now, Impinj's Stock Based Compensation is increasing as compared to previous years. The Impinj's current Sale Purchase Of Stock is estimated to increase to about 15.1 M, while Total Stockholder Equity is projected to decrease to under 32.2 M. . As of now, Impinj's Price Book Value Ratio is increasing as compared to previous years. The Impinj's current Price To Book Ratio is estimated to increase to 74.09, while Price To Sales Ratio is projected to decrease to 4.99. Impinj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of July 2016 | 200 Day MA 97.6312 | 50 Day MA 145.6642 | Beta 1.849 |
Impinj |
Sharpe Ratio = 0.1453
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Impinj is performing at about 11% 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 Impinj by adding it to a well-diversified portfolio.
Price Book 95.6075 | Enterprise Value Ebitda (128.39) | Price Sales 10.6106 | Shares Float 22.4 M | Wall Street Target Price 164.78 |
Related Headline
Extreme Networks Headline on 3rd of May 2024
Disposition of 31240 shares by Katayoun Motiey of Extreme Ne... by Katayoun Motiey
Filed transaction by Extreme Networks Officer Chief Legal Admin Sust Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Impinj Valuation on May 3, 2024
It is possible to determine the worth of Impinj on a given historical date. On May 3, 2024 Impinj was worth 162.4 at the beginning of the trading date compared to the closed value of 161.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impinj stock. Still, in general, we apply an absolute valuation method to find Impinj'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 Impinj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impinj's related companies.
| Open | High | Low | Close | Volume | |
| 159.68 | 162.89 | 154.81 | 159.73 | 569,839 | |
05/03/2024 | 162.40 | 163.45 | 158.09 | 161.23 | 336,436 |
| 161.64 | 163.97 | 158.65 | 163.33 | 384,896 |
| Backtest Impinj | | | Impinj History | | | Impinj Valuation | Previous | Next |
Impinj Trading Date Momentum on May 3, 2024
| On May 06 2024 Impinj Inc was traded for 163.33 at the closing time. The highest price during the trading period was 163.97 and the lowest recorded bid was listed for 158.65 . The volume for the day was 384.9 K. This history from May 6, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.30% . The trading delta at closing time to the current price is 1.34% . |
Impinj Inc Fundamentals Correlations and Trends
By evaluating Impinj'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 Impinj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impinj financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impinj Stock history
Impinj 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 Impinj is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impinj Inc 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 Impinj stock prices may prove useful in developing a viable investing in Impinj
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.8 M | 19.3 M | |
| Net Loss | -21.9 M | -23 M |
Impinj Quarterly Net Working Capital |
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Impinj Stock Technical Analysis
Impinj 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
Impinj Period Price Range
Low | May 3, 2024
| High |
162.40 | 161.23 |
Impinj June 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Impinj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impinj shares will generate the highest return on investment. By undertsting and applying Impinj stock market strength indicators, traders can identify Impinj Inc entry and exit signals to maximize returns
| Accumulation Distribution | 11032.71 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 160.77 | |||
| Day Typical Price | 160.92 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | 3.82 | |||
| Relative Strength Index | 86.4 |
Impinj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impinj's price direction in advance. Along with the technical and fundamental analysis of Impinj Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impinj 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 | 0.108 | |||
| Jensen Alpha | 0.6629 | |||
| Total Risk Alpha | 0.5622 | |||
| Sortino Ratio | 0.248 | |||
| Treynor Ratio | 0.6472 |
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| Volume Indicators |
Complementary Tools for Impinj Stock analysis
When running Impinj's price analysis, check to measure Impinj'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 Impinj is operating at the current time. Most of Impinj's value examination focuses on studying past and present price action to predict the probability of Impinj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impinj's price. Additionally, you may evaluate how the addition of Impinj to your portfolios can decrease your overall portfolio volatility.
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