Immersion Stock Price History
| IMMR Stock | USD 7.21 0.04 0.56% |
Below is the normalized historical share price chart for Immersion extending back to November 12, 1999. 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 Immersion stands at 7.21, as last reported on the 24th of April, with the highest price reaching 7.24 and the lowest price hitting 7.09 during the day.
If you're considering investing in Immersion Stock, it is important to understand the factors that can impact its price. We consider Immersion slightly risky. Immersion holds Efficiency (Sharpe) Ratio of 0.031, which attests that the entity had a 0.031% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Immersion, which you can use to evaluate the volatility of the firm. Please check out Immersion's Risk Adjusted Performance of 0.0352, market risk adjusted performance of 0.6535, and Downside Deviation of 3.14 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Immersion's Total Stockholder Equity is relatively stable compared to the past year. As of 04/24/2024, Liabilities And Stockholders Equity is likely to grow to about 226.5 M, while Common Stock Shares Outstanding is likely to drop slightly above 28.3 M. . At this time, Immersion's Price Fair Value is relatively stable compared to the past year. Immersion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1999 | 200 Day MA 6.9319 | 50 Day MA 7.2806 | Beta 1.466 |
Immersion |
Sharpe Ratio = 0.031
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| Cash | Small Risk | Average Risk | IMMR | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Immersion is performing at about 2% 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 Immersion by adding it to a well-diversified portfolio.
Price Book 1.2465 | Enterprise Value Ebitda 3.7747 | Price Sales 6.7291 | Shares Float 29.3 M | Dividend Share 0.135 |
Immersion Stock Price History Chart
There are several ways to analyze Immersion Stock price data. The simplest method is using a basic Immersion candlestick price chart, which shows Immersion 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 | March 15, 2024 | 8.32 |
| Lowest Price | March 5, 2024 | 6.54 |
Immersion April 24, 2024 Stock Price Synopsis
Various analyses of Immersion's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Immersion Stock. It can be used to describe the percentage change in the price of Immersion from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Immersion Stock.| Immersion Price Daily Balance Of Power | 0.27 | |
| Immersion Price Rate Of Daily Change | 1.01 | |
| Immersion Accumulation Distribution | 4,962 | |
| Immersion Price Action Indicator | 0.06 |
Immersion April 24, 2024 Stock Price Analysis
Immersion Stock Price History Data
The price series of Immersion for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 1.78 with a coefficient of variation of 5.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.17. The median price for the last 90 days is 7.11. The company completed dividends distribution on 2024-04-11.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 7.17 | 7.24 | 7.09 | 7.21 | 239,521 | |
| 04/23/2024 | 7.21 | 7.29 | 7.16 | 7.17 | 365,916 | |
| 04/22/2024 | 7.17 | 7.31 | 7.16 | 7.23 | 274,797 | |
| 04/19/2024 | 7.08 | 7.21 | 7.06 | 7.17 | 289,140 | |
| 04/18/2024 | 7.10 | 7.19 | 7.07 | 7.10 | 286,149 | |
| 04/17/2024 | 7.30 | 7.38 | 7.06 | 7.09 | 402,718 | |
| 04/16/2024 | 7.14 | 7.29 | 7.09 | 7.26 | 376,308 | |
| 04/15/2024 | 7.22 | 7.28 | 7.12 | 7.14 | 308,835 | |
| 04/12/2024 | 7.30 | 7.30 | 7.13 | 7.20 | 322,509 | |
| 04/11/2024 | 7.33 | 7.33 | 7.25 | 7.31 | 209,019 | |
| 04/10/2024 | 7.37 | 7.42 | 7.29 | 7.30 | 266,495 | |
| 04/09/2024 | 7.39 | 7.46 | 7.34 | 7.37 | 268,446 | |
| 04/08/2024 | 7.32 | 7.40 | 7.28 | 7.32 | 207,500 | |
| 04/05/2024 | 7.36 | 7.38 | 7.28 | 7.28 | 252,150 | |
| 04/04/2024 | 7.30 | 7.56 | 7.28 | 7.33 | 466,678 | |
| 04/03/2024 | 7.27 | 7.29 | 7.14 | 7.19 | 336,948 | |
| 04/02/2024 | 7.44 | 7.44 | 7.23 | 7.23 | 417,063 | |
| 04/01/2024 | 7.55 | 7.68 | 7.43 | 7.48 | 538,055 | |
| 03/28/2024 | 7.52 | 7.58 | 7.41 | 7.43 | 319,235 | |
| 03/27/2024 | 7.60 | 7.67 | 7.43 | 7.47 | 306,725 | |
| 03/26/2024 | 7.73 | 7.81 | 7.53 | 7.53 | 330,897 | |
| 03/25/2024 | 7.77 | 7.93 | 7.66 | 7.66 | 381,159 | |
| 03/22/2024 | 7.78 | 7.92 | 7.71 | 7.74 | 464,329 | |
| 03/21/2024 | 7.60 | 7.82 | 7.57 | 7.72 | 630,220 | |
| 03/20/2024 | 7.51 | 7.57 | 7.28 | 7.47 | 749,496 | |
| 03/19/2024 | 7.74 | 7.74 | 7.40 | 7.47 | 664,608 | |
| 03/18/2024 | 8.35 | 8.39 | 7.70 | 7.70 | 1,003,367 | |
| 03/15/2024 | 8.35 | 8.56 | 8.23 | 8.32 | 965,762 | |
| 03/14/2024 | 8.20 | 8.62 | 7.90 | 8.28 | 1,650,143 | |
| 03/13/2024 | 7.70 | 8.28 | 7.67 | 8.12 | 2,295,660 | |
| 03/12/2024 | 7.42 | 7.73 | 7.41 | 7.64 | 1,153,700 | |
| 03/11/2024 | 7.18 | 7.55 | 7.18 | 7.37 | 684,921 | |
| 03/08/2024 | 7.11 | 7.60 | 7.08 | 7.11 | 1,740,352 | |
| 03/07/2024 | 6.62 | 6.66 | 6.54 | 6.61 | 570,963 | |
| 03/06/2024 | 6.64 | 6.70 | 6.56 | 6.60 | 279,066 | |
| 03/05/2024 | 6.71 | 6.74 | 6.54 | 6.54 | 584,789 | |
| 03/04/2024 | 6.90 | 6.95 | 6.71 | 6.71 | 292,733 | |
| 03/01/2024 | 6.76 | 6.89 | 6.72 | 6.79 | 297,370 | |
| 02/29/2024 | 6.80 | 6.85 | 6.68 | 6.71 | 455,969 | |
| 02/28/2024 | 6.72 | 6.82 | 6.69 | 6.69 | 319,324 | |
| 02/27/2024 | 6.83 | 6.89 | 6.69 | 6.74 | 397,017 | |
| 02/26/2024 | 6.81 | 6.97 | 6.77 | 6.77 | 355,002 | |
| 02/23/2024 | 6.85 | 6.85 | 6.73 | 6.79 | 497,584 | |
| 02/22/2024 | 6.97 | 6.97 | 6.73 | 6.73 | 474,635 | |
| 02/21/2024 | 6.86 | 6.90 | 6.75 | 6.84 | 470,914 | |
| 02/20/2024 | 7.00 | 7.07 | 6.84 | 6.84 | 635,233 | |
| 02/16/2024 | 6.78 | 7.09 | 6.69 | 6.93 | 773,283 | |
| 02/15/2024 | 6.99 | 7.09 | 6.69 | 6.70 | 1,092,497 | |
| 02/14/2024 | 7.31 | 7.31 | 6.69 | 6.92 | 2,705,652 | |
| 02/13/2024 | 8.21 | 8.36 | 7.87 | 7.92 | 1,058,068 | |
| 02/12/2024 | 7.42 | 8.51 | 7.41 | 8.16 | 3,105,584 | |
| 02/09/2024 | 6.94 | 7.05 | 6.91 | 7.01 | 210,510 | |
| 02/08/2024 | 6.76 | 6.94 | 6.76 | 6.90 | 196,466 | |
| 02/07/2024 | 6.87 | 6.89 | 6.73 | 6.73 | 168,736 | |
| 02/06/2024 | 6.86 | 6.88 | 6.79 | 6.81 | 139,029 | |
| 02/05/2024 | 6.92 | 6.95 | 6.81 | 6.84 | 212,512 | |
| 02/02/2024 | 6.95 | 6.96 | 6.86 | 6.89 | 194,315 | |
| 02/01/2024 | 7.00 | 7.08 | 6.96 | 6.96 | 277,758 | |
| 01/31/2024 | 7.05 | 7.09 | 6.79 | 6.79 | 320,735 | |
| 01/30/2024 | 7.22 | 7.25 | 7.01 | 7.06 | 277,836 | |
| 01/29/2024 | 7.27 | 7.40 | 7.09 | 7.17 | 398,751 |
About Immersion Stock history
Immersion 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 Immersion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immersion 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 Immersion stock prices may prove useful in developing a viable investing in Immersion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.5 M | 28.3 M | |
| Net Income Applicable To Common Shares | 27.6 M | 29 M |
Immersion Quarterly Net Working Capital |
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Immersion Stock Technical Analysis
Immersion 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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Immersion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immersion's price direction in advance. Along with the technical and fundamental analysis of Immersion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immersion 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 | 0.0352 | |||
| Jensen Alpha | 0.1207 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.6435 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immersion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Immersion Stock analysis
When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.
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Is Immersion'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 Immersion. If investors know Immersion 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 Immersion 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 (0.20) | Dividend Share 0.135 | Earnings Share 1.04 | Revenue Per Share 1.053 | Quarterly Revenue Growth 0.133 |
The market value of Immersion is measured differently than its book value, which is the value of Immersion that is recorded on the company's balance sheet. Investors also form their own opinion of Immersion's value that differs from its market value or its book value, called intrinsic value, which is Immersion'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 Immersion's market value can be influenced by many factors that don't directly affect Immersion'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 Immersion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immersion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immersion'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.