Iron Mountain Incorporated Stock Price History
IRM Stock | USD 119.71 2.79 2.39% |
Below is the normalized historical share price chart for Iron Mountain Incorporated extending back to February 01, 1996. 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 Iron Mountain stands at 119.71, as last reported on the 8th of November, with the highest price reaching 120.68 and the lowest price hitting 117.44 during the day.
If you're considering investing in Iron Stock, it is important to understand the factors that can impact its price. As of now, Iron Stock is very steady. Iron Mountain holds Efficiency (Sharpe) Ratio of 0.0985, which attests that the entity had a 0.0985% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iron Mountain, which you can use to evaluate the volatility of the firm. Please check out Iron Mountain's Downside Deviation of 2.49, market risk adjusted performance of (0.36), and Risk Adjusted Performance of 0.0854 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Iron Mountain's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 8th of November 2024, Capital Stock is likely to grow to about 3.2 M, while Common Stock Shares Outstanding is likely to drop about 224.7 M. . At this time, Iron Mountain's Price To Sales Ratio is very stable compared to the past year. As of the 8th of November 2024, Price Earnings Ratio is likely to grow to 116.43, while Price To Operating Cash Flows Ratio is likely to drop 14.93. Iron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 1996 | 200 Day MA 93.2989 | 50 Day MA 118.9588 | Beta 1.023 |
Iron |
Sharpe Ratio = 0.0985
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Iron Mountain is performing at about 7% 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 Iron Mountain by adding it to a well-diversified portfolio.
Price Book 1.5 K | Enterprise Value Ebitda 29.104 | Price Sales 6.3378 | Shares Float 291 M | Dividend Share 2.634 |
Iron Mountain Stock Price History Chart
There are several ways to analyze Iron Stock price data. The simplest method is using a basic Iron candlestick price chart, which shows Iron Mountain 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 | October 28, 2024 | 128.14 |
Lowest Price | August 16, 2024 | 107.64 |
Iron Mountain November 8, 2024 Stock Price Synopsis
Various analyses of Iron Mountain's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iron Stock. It can be used to describe the percentage change in the price of Iron Mountain from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Iron Stock.Iron Mountain Price Daily Balance Of Power | 0.86 | |
Iron Mountain Price Rate Of Daily Change | 1.02 | |
Iron Mountain Accumulation Distribution | 33,852 | |
Iron Mountain Price Action Indicator | 2.04 |
Iron Mountain November 8, 2024 Stock Price Analysis
Iron Stock Price History Data
The price series of Iron Mountain for the period between Sat, Aug 10, 2024 and Fri, Nov 8, 2024 has a statistical range of 23.22 with a coefficient of variation of 5.32. Under current investment horizon, the daily prices are spread out with arithmetic mean of 116.6. The median price for the last 90 days is 116.77. The company completed 1082:1000 stock split on 26th of September 2014. Iron Mountain completed dividends distribution on 2024-12-16.Open | High | Low | Close | Volume | ||
11/08/2024 | 117.49 | 120.68 | 117.44 | 119.71 | 1,260,876 | |
11/07/2024 | 113.84 | 117.08 | 112.73 | 116.92 | 2,278,477 | |
11/06/2024 | 121.78 | 124.44 | 112.11 | 114.44 | 4,448,122 | |
11/05/2024 | 122.44 | 125.88 | 122.44 | 125.73 | 1,669,041 | |
11/04/2024 | 121.45 | 122.87 | 121.21 | 122.35 | 1,480,996 | |
11/01/2024 | 124.88 | 125.25 | 120.99 | 121.16 | 1,847,678 | |
10/31/2024 | 126.89 | 127.30 | 123.63 | 123.73 | 2,055,219 | |
10/30/2024 | 127.69 | 129.14 | 126.91 | 127.64 | 1,106,541 | |
10/29/2024 | 127.67 | 128.73 | 126.92 | 127.60 | 928,245 | |
10/28/2024 | 128.92 | 129.67 | 127.81 | 128.14 | 1,479,277 | |
10/25/2024 | 126.80 | 130.24 | 126.77 | 127.70 | 2,016,313 | |
10/24/2024 | 125.89 | 127.05 | 125.14 | 125.97 | 1,082,991 | |
10/23/2024 | 123.34 | 126.55 | 123.25 | 125.54 | 1,498,050 | |
10/22/2024 | 122.99 | 124.75 | 122.50 | 123.87 | 1,122,648 | |
10/21/2024 | 124.99 | 125.64 | 122.99 | 123.41 | 1,616,594 | |
10/18/2024 | 124.86 | 125.81 | 123.69 | 125.76 | 1,025,230 | |
10/17/2024 | 123.54 | 124.79 | 123.25 | 124.46 | 1,020,067 | |
10/16/2024 | 122.33 | 124.12 | 121.92 | 123.42 | 1,231,445 | |
10/15/2024 | 122.23 | 123.55 | 121.54 | 122.00 | 1,144,382 | |
10/14/2024 | 120.27 | 121.32 | 119.82 | 121.20 | 812,494 | |
10/11/2024 | 119.59 | 120.67 | 119.28 | 120.34 | 718,876 | |
10/10/2024 | 120.00 | 120.59 | 118.38 | 119.02 | 1,557,913 | |
10/09/2024 | 119.25 | 120.70 | 118.83 | 120.49 | 1,016,657 | |
10/08/2024 | 117.68 | 119.30 | 116.89 | 118.84 | 990,848 | |
10/07/2024 | 117.36 | 117.57 | 116.16 | 116.77 | 999,820 | |
10/04/2024 | 118.00 | 118.81 | 117.08 | 118.28 | 879,282 | |
10/03/2024 | 119.22 | 119.40 | 117.41 | 118.43 | 948,223 | |
10/02/2024 | 117.21 | 119.56 | 116.65 | 119.40 | 1,039,472 | |
10/01/2024 | 119.00 | 119.14 | 117.42 | 118.24 | 1,527,951 | |
09/30/2024 | 116.44 | 118.94 | 116.10 | 118.83 | 2,146,203 | |
09/27/2024 | 117.29 | 117.60 | 116.01 | 116.73 | 1,403,565 | |
09/26/2024 | 119.32 | 119.50 | 116.71 | 117.31 | 1,171,558 | |
09/25/2024 | 119.57 | 120.54 | 118.88 | 119.32 | 1,177,760 | |
09/24/2024 | 117.69 | 119.82 | 117.00 | 119.17 | 1,399,480 | |
09/23/2024 | 118.00 | 118.74 | 116.50 | 118.44 | 1,621,589 | |
09/20/2024 | 112.84 | 115.55 | 112.28 | 115.36 | 4,239,740 | |
09/19/2024 | 117.95 | 117.95 | 112.36 | 114.13 | 1,514,172 | |
09/18/2024 | 115.85 | 118.17 | 115.38 | 116.45 | 1,305,788 | |
09/17/2024 | 117.00 | 117.71 | 114.66 | 115.92 | 1,372,546 | |
09/16/2024 | 117.00 | 118.46 | 116.31 | 118.19 | 1,252,040 | |
09/13/2024 | 116.31 | 117.11 | 115.83 | 116.35 | 1,259,500 | |
09/12/2024 | 114.04 | 115.70 | 113.85 | 115.65 | 1,520,100 | |
09/11/2024 | 112.27 | 113.97 | 110.46 | 113.68 | 1,317,600 | |
09/10/2024 | 110.20 | 113.52 | 109.89 | 113.46 | 1,758,700 | |
09/09/2024 | 109.10 | 110.53 | 108.96 | 109.72 | 945,700 | |
09/06/2024 | 108.39 | 108.98 | 106.93 | 108.81 | 1,471,000 | |
09/05/2024 | 112.44 | 112.51 | 107.28 | 108.41 | 1,713,100 | |
09/04/2024 | 112.32 | 112.68 | 111.12 | 112.18 | 1,378,200 | |
09/03/2024 | 112.17 | 113.50 | 111.58 | 112.14 | 1,365,800 | |
08/30/2024 | 111.77 | 112.80 | 110.34 | 112.57 | 2,391,200 | |
08/29/2024 | 111.61 | 112.71 | 110.53 | 111.31 | 1,064,300 | |
08/28/2024 | 113.28 | 114.00 | 110.95 | 111.61 | 1,429,600 | |
08/27/2024 | 112.01 | 114.23 | 111.76 | 114.14 | 1,174,300 | |
08/26/2024 | 113.29 | 114.09 | 112.38 | 112.71 | 1,311,300 | |
08/23/2024 | 112.15 | 113.44 | 111.59 | 112.66 | 1,114,800 | |
08/22/2024 | 111.46 | 112.24 | 110.83 | 112.09 | 1,529,400 | |
08/21/2024 | 108.99 | 111.71 | 108.66 | 111.42 | 1,726,900 | |
08/20/2024 | 109.08 | 109.17 | 108.39 | 108.85 | 1,123,400 | |
08/19/2024 | 107.75 | 109.36 | 107.44 | 108.97 | 1,326,300 | |
08/16/2024 | 107.91 | 108.47 | 106.65 | 107.64 | 1,996,300 | |
08/15/2024 | 107.96 | 108.70 | 107.27 | 107.92 | 1,278,300 |
About Iron Mountain Stock history
Iron Mountain 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 Iron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iron Mountain 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 Iron Mountain stock prices may prove useful in developing a viable investing in Iron Mountain
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 294 M | 224.7 M | |
Net Income Applicable To Common Shares | 640.5 M | 672.6 M |
Iron Mountain Stock Technical Analysis
Iron Mountain 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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Iron Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iron Mountain's price direction in advance. Along with the technical and fundamental analysis of Iron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iron 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 | 0.0854 | |||
Jensen Alpha | 0.2508 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.37) |
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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 Iron Mountain Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Other Specialized REITs space 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 Iron Mountain. If investors know Iron 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 Iron Mountain 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 308.278 | Dividend Share 2.634 | Earnings Share 0.36 | Revenue Per Share 20.438 | Quarterly Revenue Growth 0.122 |
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain'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 Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain'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 Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain'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.