Icahn Enterprises Lp Stock Price History
IEP Stock | USD 17.16 0.31 1.77% |
Below is the normalized historical share price chart for Icahn Enterprises LP extending back to July 23, 1987. 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 Icahn Enterprises stands at 17.16, as last reported on the 18th of March 2024, with the highest price reaching 17.46 and the lowest price hitting 17.04 during the day.
If you're considering investing in Icahn Stock, it is important to understand the factors that can impact its stock price. Icahn Enterprises appears to be not too volatile, given 3 months investment horizon. Icahn Enterprises holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had 0.11% return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Icahn Enterprises, which you can use to evaluate the future volatility of the firm. Please utilize Icahn Enterprises' Downside Deviation of 2.42, market risk adjusted performance of 0.5904, and Risk Adjusted Performance of 0.0626 to validate if our risk estimates are consistent with your expectations.
At this time, Icahn Enterprises' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/18/2024, Common Stock Total Equity is likely to grow to about 7.6 B, while Other Stockholder Equity is likely to drop slightly above 5.8 B. . As of 03/18/2024, Price Earnings Ratio is likely to drop to -9.88. In addition to that, Price To Sales Ratio is likely to drop to 0.52. Icahn Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 1987 | 200 Day MA 21.2557 | 50 Day MA 18.6326 | Beta 0.82 |
Icahn |
Sharpe Ratio = 0.1077
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Estimated Market Risk
2.48 actual daily | 21 79% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Icahn Enterprises is performing at about 8% 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 Icahn Enterprises by adding it to a well-diversified portfolio.
Price Book 2.3378 | Enterprise Value Ebitda 58.29 | Price Sales 0.6919 | Shares Float 60.8 M | Dividend Share 6 |
Icahn Enterprises Stock Price History Chart
There are several ways to analyze Icahn Stock price data. The simplest method is using a basic Icahn candlestick price chart, which shows Icahn Enterprises price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 20, 2024 | 20.45 |
Lowest Price | December 20, 2023 | 14.93 |
Icahn Enterprises March 18, 2024 Stock Price Synopsis
Various analyses of Icahn Enterprises stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Icahn Stock. It can be used to describe the percentage change in the price of Icahn Enterprises from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Icahn Stock.Icahn Enterprises Accumulation Distribution | 17,971 | |
Icahn Enterprises Price Daily Balance Of Power | (0.74) | |
Icahn Enterprises Price Rate Of Daily Change | 0.98 | |
Icahn Enterprises Price Action Indicator | (0.24) |
Icahn Enterprises March 18, 2024 Stock Price Analysis
Icahn Stock Price History Data
The price series of Icahn Enterprises for the period between Tue, Dec 19, 2023 and Mon, Mar 18, 2024 has a statistical range of 5.83 with a coefficient of variation of 7.66. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.29. The median price for the last 90 days is 17.07. The company completed 10059:1000 stock split on 13th of November 2012. Icahn Enterprises completed dividends distribution on 2024-03-08.Open | High | Low | Close | Volume | ||
03/18/2024 | 17.41 | 17.46 | 17.04 | 17.16 | 747,084 | |
03/18/2024 | 17.22 | 17.57 | 17.18 | 17.47 | ||
03/15/2024 | 17.22 | 17.57 | 17.18 | 17.47 | 716,886 | |
03/14/2024 | 17.50 | 17.50 | 17.09 | 17.34 | 567,105 | |
03/13/2024 | 16.95 | 17.50 | 16.92 | 17.48 | 782,850 | |
03/12/2024 | 17.31 | 17.50 | 16.81 | 17.00 | 1,263,068 | |
03/11/2024 | 17.95 | 18.02 | 17.25 | 17.42 | 1,581,867 | |
03/08/2024 | 18.55 | 19.08 | 17.72 | 18.09 | 2,307,090 | |
03/07/2024 | 19.75 | 20.25 | 18.72 | 18.72 | 1,402,908 | |
03/06/2024 | 19.62 | 19.85 | 18.67 | 18.67 | 849,256 | |
03/05/2024 | 19.98 | 19.98 | 18.34 | 18.34 | 942,824 | |
03/04/2024 | 20.00 | 20.18 | 18.67 | 18.67 | 978,073 | |
03/01/2024 | 19.95 | 20.25 | 18.96 | 18.96 | 1,000,969 | |
02/29/2024 | 19.21 | 20.05 | 19.00 | 19.00 | 827,135 | |
02/28/2024 | 19.15 | 19.85 | 18.21 | 18.21 | 853,358 | |
02/27/2024 | 19.19 | 19.38 | 18.34 | 18.34 | 554,370 | |
02/26/2024 | 19.90 | 19.95 | 18.18 | 18.18 | 783,784 | |
02/23/2024 | 19.85 | 19.95 | 18.83 | 18.83 | 453,915 | |
02/22/2024 | 19.60 | 20.25 | 18.77 | 18.77 | 736,731 | |
02/21/2024 | 21.74 | 21.83 | 18.53 | 18.53 | 2,653,416 | |
02/20/2024 | 21.45 | 22.59 | 20.45 | 20.45 | 1,602,052 | |
02/16/2024 | 21.33 | 21.53 | 20.14 | 20.14 | 819,148 | |
02/15/2024 | 20.70 | 21.48 | 19.93 | 19.93 | 1,065,790 | |
02/14/2024 | 20.50 | 20.89 | 19.31 | 19.31 | 911,415 | |
02/13/2024 | 19.50 | 20.13 | 18.93 | 18.93 | 1,014,408 | |
02/12/2024 | 19.20 | 19.45 | 18.35 | 18.35 | 451,739 | |
02/09/2024 | 19.43 | 19.51 | 18.14 | 18.14 | 379,109 | |
02/08/2024 | 18.52 | 19.41 | 18.30 | 18.30 | 668,910 | |
02/07/2024 | 18.95 | 18.95 | 17.69 | 17.69 | 356,551 | |
02/06/2024 | 18.76 | 18.85 | 17.84 | 17.84 | 388,139 | |
02/05/2024 | 18.50 | 18.68 | 17.68 | 17.68 | 552,219 | |
02/02/2024 | 18.57 | 18.76 | 17.46 | 17.46 | 484,171 | |
02/01/2024 | 18.59 | 18.76 | 17.65 | 17.65 | 489,848 | |
01/31/2024 | 18.25 | 18.85 | 17.32 | 17.32 | 940,986 | |
01/30/2024 | 17.68 | 18.19 | 17.24 | 17.24 | 619,911 | |
01/29/2024 | 17.82 | 17.96 | 16.75 | 16.75 | 453,582 | |
01/26/2024 | 17.92 | 18.11 | 16.91 | 16.91 | 570,118 | |
01/25/2024 | 17.65 | 18.00 | 17.01 | 17.01 | 467,048 | |
01/24/2024 | 17.61 | 17.94 | 16.75 | 16.75 | 412,123 | |
01/23/2024 | 17.60 | 17.80 | 16.79 | 16.79 | 339,673 | |
01/22/2024 | 17.50 | 17.70 | 16.72 | 16.72 | 554,771 | |
01/19/2024 | 18.00 | 18.00 | 16.61 | 16.61 | 558,576 | |
01/18/2024 | 18.10 | 18.30 | 16.83 | 16.83 | 670,501 | |
01/17/2024 | 17.90 | 18.13 | 17.04 | 17.04 | 728,571 | |
01/16/2024 | 17.54 | 18.08 | 16.96 | 16.96 | 1,053,369 | |
01/12/2024 | 17.26 | 17.31 | 16.24 | 16.24 | 326,752 | |
01/11/2024 | 17.47 | 17.48 | 16.25 | 16.25 | 469,005 | |
01/10/2024 | 17.90 | 18.05 | 16.47 | 16.47 | 608,902 | |
01/09/2024 | 18.00 | 18.11 | 17.00 | 17.00 | 321,577 | |
01/08/2024 | 17.90 | 18.38 | 17.07 | 17.07 | 583,790 | |
01/05/2024 | 17.93 | 18.10 | 16.84 | 16.84 | 653,806 | |
01/04/2024 | 17.65 | 18.00 | 17.02 | 17.02 | 593,307 | |
01/03/2024 | 17.41 | 17.71 | 16.70 | 16.70 | 532,639 | |
01/02/2024 | 17.32 | 17.75 | 16.76 | 16.76 | 654,773 | |
12/29/2023 | 17.25 | 17.36 | 16.32 | 16.32 | 1,239,290 | |
12/28/2023 | 17.10 | 17.75 | 16.38 | 16.38 | 1,397,232 | |
12/27/2023 | 17.83 | 17.83 | 16.14 | 16.14 | 1,279,171 | |
12/26/2023 | 18.00 | 18.57 | 16.72 | 16.72 | 974,368 | |
12/22/2023 | 17.00 | 18.09 | 16.79 | 16.79 | 1,960,948 | |
12/21/2023 | 15.96 | 17.00 | 15.91 | 16.09 | 1,390,473 | |
12/20/2023 | 15.65 | 16.31 | 14.93 | 14.93 | 1,165,786 |
About Icahn Enterprises Stock history
Icahn Enterprises 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 Icahn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Icahn Enterprises 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 Icahn Enterprises stock prices may prove useful in developing a viable investing in Icahn Enterprises
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 382 M | 401.1 M | |
Net Loss | -168.3 M | -159.9 M |
Icahn Enterprises Quarterly Net Working Capital |
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Icahn Enterprises Stock Technical Analysis
Icahn Enterprises 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.
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Icahn Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icahn stock's direction in advance. Along with the technical and fundamental analysis of Icahn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icahn 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 stock 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 | 0.0626 | |||
Jensen Alpha | 0.1568 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | 0.0294 | |||
Treynor Ratio | 0.5804 |
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Momentum Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Icahn Enterprises information on this page should be used as a complementary analysis to other Icahn Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' 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 Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Icahn Enterprises' 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 Icahn Enterprises. If investors know Icahn 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 Icahn Enterprises 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 0.631 | Dividend Share 6 | Earnings Share (1.75) | Revenue Per Share 28.359 | Quarterly Revenue Growth (0.14) |
The market value of Icahn Enterprises is measured differently than its book value, which is the value of Icahn that is recorded on the company's balance sheet. Investors also form their own opinion of Icahn Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Icahn Enterprises' 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 Icahn Enterprises' market value can be influenced by many factors that don't directly affect Icahn Enterprises' 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 Icahn Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Icahn Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icahn Enterprises' 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.