Ironwood Pharmaceuticals Stock Price on December 1, 2021
| IRWD Stock | USD 8.31 0.25 3.10% |
Below is the normalized historical share price chart for Ironwood Pharmaceuticals extending back to February 03, 2010. 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 Ironwood Pharmaceuticals stands at 8.31, as last reported on the 23rd of April, with the highest price reaching 8.35 and the lowest price hitting 8.06 during the day.
If you're considering investing in Ironwood Stock, it is important to understand the factors that can impact its price. Ironwood Pharmaceuticals holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Ironwood Pharmaceuticals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ironwood Pharmaceuticals' Standard Deviation of 5.25, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.99) to validate the risk estimate we provide.
At present, Ironwood Pharmaceuticals' Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. . At present, Ironwood Pharmaceuticals' Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 10.18, whereas Price Earnings Ratio is forecasted to decline to (1.86). Ironwood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of February 2010 | 200 Day MA 10.3898 | 50 Day MA 10.2078 | Beta 0.549 |
Ironwood |
Sharpe Ratio = -0.1162
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Estimated Market Risk
| 5.3 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ironwood Pharmaceuticals is not performing at its full potential. However, 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 Ironwood Pharmaceuticals by adding Ironwood Pharmaceuticals to a well-diversified portfolio.
Price Book 2.5899 | Enterprise Value Ebitda (2.01) | Price Sales 2.786 | Shares Float 137 M | Wall Street Target Price 18 |
Ironwood Pharmaceuticals Valuation on December 1, 2021
It is possible to determine the worth of Ironwood Pharmaceuticals on a given historical date. On December 1, 2021 Ironwood was worth 12.45 at the beginning of the trading date compared to the closed value of 12.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ironwood Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Ironwood Pharmaceuticals' 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 Ironwood Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ironwood Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 12.45 | 12.80 | 12.40 | 12.72 | 4,382,900 |
| 12.71 | 12.90 | 12.59 | 12.61 | 1,632,100 |
| Backtest Ironwood Pharmaceuticals | | | Ironwood Pharmaceuticals History | | | Ironwood Pharmaceuticals Valuation | Next |
Ironwood Pharmaceuticals Trading Date Momentum on December 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Ironwood Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Ironwood Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ironwood Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ironwood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ironwood Pharmaceuticals Stock history
Ironwood Pharmaceuticals 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 Ironwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ironwood Pharmaceuticals 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 Ironwood Pharmaceuticals stock prices may prove useful in developing a viable investing in Ironwood Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 155.4 M | 137.1 M | |
| Net Income Applicable To Common Shares | 201.3 M | 211.4 M |
Ironwood Pharmaceuticals Stock Technical Analysis
Ironwood Pharmaceuticals 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
Ironwood Pharmaceuticals Period Price Range
Low | April 7, 2022
| High |
12.45 | 12.72 |
Ironwood Pharmaceuticals April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ironwood Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ironwood Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Ironwood Pharmaceuticals stock market strength indicators, traders can identify Ironwood Pharmaceuticals entry and exit signals to maximize returns
| Accumulation Distribution | 136966.0 | |||
| Daily Balance Of Power | 0.675 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.6 | |||
| Day Typical Price | 12.64 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | (4.41) |
Ironwood Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ironwood Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Ironwood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ironwood 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 | (0.04) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (1.00) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ironwood Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade Ironwood Stock refer to our How to Trade Ironwood Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Ironwood Stock analysis
When running Ironwood Pharmaceuticals' price analysis, check to measure Ironwood Pharmaceuticals' 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 Ironwood Pharmaceuticals is operating at the current time. Most of Ironwood Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Ironwood Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironwood Pharmaceuticals' price. Additionally, you may evaluate how the addition of Ironwood Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Ironwood Pharmaceuticals' 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 Ironwood Pharmaceuticals. If investors know Ironwood 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 Ironwood Pharmaceuticals 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 (0.69) | Earnings Share (6.45) | Revenue Per Share 2.848 | Quarterly Revenue Growth 0.097 | Return On Assets 0.1339 |
The market value of Ironwood Pharmaceuticals is measured differently than its book value, which is the value of Ironwood that is recorded on the company's balance sheet. Investors also form their own opinion of Ironwood Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Ironwood Pharmaceuticals' 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 Ironwood Pharmaceuticals' market value can be influenced by many factors that don't directly affect Ironwood Pharmaceuticals' 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 Ironwood Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ironwood Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ironwood Pharmaceuticals' 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.