International General Insurance Stock Price on October 21, 2022
| IGIC Stock | USD 13.25 0.08 0.61% |
Below is the normalized historical share price chart for International General Insurance extending back to April 10, 2018. 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 International General stands at 13.25, as last reported on the 23rd of April, with the highest price reaching 13.50 and the lowest price hitting 13.16 during the day.
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. We consider International General not too volatile. International General holds Efficiency (Sharpe) Ratio of 0.0151, which attests that the entity had a 0.0151% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International General, which you can use to evaluate the volatility of the firm. Please check out International General's Downside Deviation of 1.79, risk adjusted performance of 0.0425, and Market Risk Adjusted Performance of 0.2592 to validate if the risk estimate we provide is consistent with the expected return of 0.0285%.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 364.6 M. . At present, International General's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.10, whereas Price Earnings Ratio is forecasted to decline to 4.45. International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of March 2020 | 200 Day MA 11.7339 | 50 Day MA 13.1124 | Beta 0.181 |
International |
Sharpe Ratio = 0.0151
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| Negative Returns | IGIC |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 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 International General 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 International General by adding it to a well-diversified portfolio.
Price Book 1.1484 | Price Sales 1.315 | Shares Float 16.7 M | Dividend Share 0.04 | Wall Street Target Price 15 |
International General Valuation on October 21, 2022
It is possible to determine the worth of International General on a given historical date. On October 21, 2022 International was worth 7.57 at the beginning of the trading date compared to the closed value of 7.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International General stock. Still, in general, we apply an absolute valuation method to find International General'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 International General where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International General's related companies.
| Open | High | Low | Close | Volume | |
| 7.57 | 7.68 | 7.28 | 7.28 | 6,410 | |
10/21/2022 | 7.57 | 7.58 | 7.18 | 7.18 | 11,063 |
| 7.60 | 7.66 | 7.24 | 7.24 | 11,593 |
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International General Trading Date Momentum on October 21, 2022
| On October 24 2022 International General Insurance was traded for 7.24 at the closing time. The top price for the day was 7.66 and the lowest listed price was 7.24 . The trading volume for the day was 11.6 K. The trading history from October 24, 2022 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.84% . The trading delta at closing time against the current closing price is 5.01% . |
International General Fundamentals Correlations and Trends
By evaluating International General'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 International General's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International General Stock history
International General 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 International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International General 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 International General stock prices may prove useful in developing a viable investing in International General
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.5 M | 41.2 M | |
| Net Income Applicable To Common Shares | 90.8 M | 95.4 M |
International General Stock Technical Analysis
International General 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
International General Period Price Range
Low | October 21, 2022
| High |
7.57 | 7.18 |
International General April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how International General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International General shares will generate the highest return on investment. By undertsting and applying International General stock market strength indicators, traders can identify International General Insurance entry and exit signals to maximize returns
| Accumulation Distribution | 583.8 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 7.38 | |||
| Day Typical Price | 7.31 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | 6.07 |
International General Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International General's price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | 0.0425 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.2492 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International General Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for International Stock analysis
When running International General's price analysis, check to measure International General'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 International General is operating at the current time. Most of International General's value examination focuses on studying past and present price action to predict the probability of International General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International General's price. Additionally, you may evaluate how the addition of International General to your portfolios can decrease your overall portfolio volatility.
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Is International General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International General. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 0.04 | Earnings Share 2.55 | Revenue Per Share 10.99 | Quarterly Revenue Growth 0.123 |
The market value of International General is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International General's value that differs from its market value or its book value, called intrinsic value, which is International General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International General's market value can be influenced by many factors that don't directly affect International General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International General's value and its price as these two are different measures arrived at by different means. Investors typically determine if International General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.