Indie Semiconductor Stock Price History
| INDI Stock | USD 5.36 0.18 3.25% |
Below is the normalized historical share price chart for indie Semiconductor extending back to October 04, 2019. 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 Indie Semiconductor stands at 5.36, as last reported on the 20th of April, with the highest price reaching 5.50 and the lowest price hitting 5.29 during the day.
If you're considering investing in Indie Stock, it is important to understand the factors that can impact its price. indie Semiconductor holds Efficiency (Sharpe) Ratio of -0.0728, which attests that the entity had a -0.0728% return per unit of risk over the last 3 months. indie Semiconductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indie Semiconductor's Risk Adjusted Performance of (0.02), standard deviation of 4.63, and Market Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
As of now, Indie Semiconductor's Other Stockholder Equity is increasing as compared to previous years. The Indie Semiconductor's current Sale Purchase Of Stock is estimated to increase to 0.00, while Common Stock is projected to decrease to under 17.1 K. . As of now, Indie Semiconductor's Price Book Value Ratio is increasing as compared to previous years. The Indie Semiconductor's current Price To Book Ratio is estimated to increase to 2.77, while Price To Sales Ratio is projected to decrease to 5.01. Indie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of June 2021 | 200 Day MA 6.9575 | 50 Day MA 6.6282 | Beta 1.147 |
Indie |
Sharpe Ratio = -0.0728
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INDI |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indie Semiconductor 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 Indie Semiconductor by adding Indie Semiconductor to a well-diversified portfolio.
Price Book 2.3855 | Enterprise Value Ebitda (11.93) | Price Sales 4.7614 | Shares Float 141.9 M | Wall Street Target Price 12.07 |
Indie Semiconductor Stock Price History Chart
There are several ways to analyze Indie Stock price data. The simplest method is using a basic Indie candlestick price chart, which shows Indie Semiconductor 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 9, 2024 | 7.49 |
| Lowest Price | April 19, 2024 | 5.36 |
Indie Semiconductor April 20, 2024 Stock Price Synopsis
Various analyses of Indie Semiconductor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indie Stock. It can be used to describe the percentage change in the price of Indie Semiconductor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indie Stock.| Indie Semiconductor Price Daily Balance Of Power | (0.86) | |
| Indie Semiconductor Price Action Indicator | (0.12) | |
| Indie Semiconductor Price Rate Of Daily Change | 0.97 |
Indie Semiconductor April 20, 2024 Stock Price Analysis
Indie Stock Price History Data
The price series of Indie Semiconductor for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 has a statistical range of 2.13 with a coefficient of variation of 7.25. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.61. The median price for the last 90 days is 6.57. The company completed 1:1 stock split on 11th of June 2021.| Open | High | Low | Close | Volume | ||
04/20/2024 | 5.44 | 5.50 | 5.29 | 5.36 | ||
| 04/19/2024 | 5.44 | 5.50 | 5.29 | 5.36 | 4,145,191 | |
| 04/18/2024 | 5.76 | 5.77 | 5.47 | 5.54 | 3,949,497 | |
| 04/17/2024 | 5.89 | 6.03 | 5.75 | 5.78 | 2,656,662 | |
| 04/16/2024 | 5.94 | 6.04 | 5.81 | 5.85 | 2,943,433 | |
| 04/15/2024 | 6.36 | 6.42 | 5.99 | 6.00 | 3,270,931 | |
| 04/12/2024 | 6.50 | 6.50 | 6.30 | 6.37 | 1,413,890 | |
| 04/11/2024 | 6.55 | 6.61 | 6.37 | 6.57 | 3,514,566 | |
| 04/10/2024 | 6.75 | 6.77 | 6.44 | 6.51 | 3,244,660 | |
| 04/09/2024 | 6.89 | 7.14 | 6.89 | 7.11 | 1,722,664 | |
| 04/08/2024 | 6.80 | 7.02 | 6.70 | 6.77 | 1,507,292 | |
| 04/05/2024 | 6.37 | 6.76 | 6.32 | 6.72 | 3,192,845 | |
| 04/04/2024 | 6.57 | 6.65 | 6.26 | 6.42 | 3,491,895 | |
| 04/03/2024 | 6.36 | 6.57 | 6.29 | 6.40 | 1,226,961 | |
| 04/02/2024 | 7.00 | 7.08 | 6.31 | 6.39 | 2,613,950 | |
| 04/01/2024 | 7.08 | 7.20 | 6.96 | 7.20 | 2,695,746 | |
| 03/28/2024 | 6.74 | 7.14 | 6.73 | 7.08 | 3,265,506 | |
| 03/27/2024 | 6.47 | 6.78 | 6.23 | 6.77 | 2,318,408 | |
| 03/26/2024 | 6.43 | 6.46 | 6.26 | 6.39 | 2,089,403 | |
| 03/25/2024 | 6.10 | 6.35 | 6.10 | 6.34 | 2,843,747 | |
| 03/22/2024 | 6.56 | 6.56 | 6.14 | 6.20 | 3,530,615 | |
| 03/21/2024 | 6.85 | 7.10 | 6.64 | 6.64 | 3,982,007 | |
| 03/20/2024 | 6.31 | 6.54 | 6.24 | 6.53 | 1,792,606 | |
| 03/19/2024 | 6.14 | 6.46 | 6.03 | 6.29 | 1,519,818 | |
| 03/18/2024 | 6.18 | 6.34 | 6.13 | 6.23 | 1,564,567 | |
| 03/15/2024 | 6.21 | 6.39 | 6.16 | 6.18 | 5,147,121 | |
| 03/14/2024 | 6.85 | 6.85 | 6.32 | 6.34 | 1,604,012 | |
| 03/13/2024 | 6.92 | 7.08 | 6.86 | 6.87 | 1,636,726 | |
| 03/12/2024 | 7.10 | 7.11 | 6.81 | 7.03 | 2,702,965 | |
| 03/11/2024 | 6.72 | 7.04 | 6.72 | 7.02 | 1,925,843 | |
| 03/08/2024 | 6.99 | 7.03 | 6.72 | 6.81 | 2,086,095 | |
| 03/07/2024 | 6.62 | 6.95 | 6.59 | 6.92 | 2,731,435 | |
| 03/06/2024 | 6.49 | 6.74 | 6.23 | 6.51 | 1,620,774 | |
| 03/05/2024 | 6.62 | 6.67 | 6.23 | 6.30 | 2,342,295 | |
| 03/04/2024 | 6.96 | 6.98 | 6.74 | 6.77 | 2,544,485 | |
| 03/01/2024 | 6.24 | 6.87 | 6.22 | 6.86 | 3,430,939 | |
| 02/29/2024 | 6.17 | 6.27 | 6.05 | 6.19 | 3,465,585 | |
| 02/28/2024 | 6.13 | 6.14 | 5.92 | 6.08 | 2,593,799 | |
| 02/27/2024 | 6.33 | 6.39 | 6.12 | 6.22 | 5,164,809 | |
| 02/26/2024 | 6.04 | 6.70 | 5.93 | 6.25 | 5,361,628 | |
| 02/23/2024 | 5.70 | 6.23 | 5.66 | 5.93 | 9,815,759 | |
| 02/22/2024 | 7.25 | 7.38 | 6.84 | 6.89 | 4,547,221 | |
| 02/21/2024 | 7.07 | 7.18 | 6.92 | 7.06 | 2,414,314 | |
| 02/20/2024 | 7.17 | 7.26 | 7.12 | 7.24 | 1,358,502 | |
| 02/16/2024 | 7.34 | 7.48 | 7.18 | 7.36 | 1,340,631 | |
| 02/15/2024 | 7.45 | 7.65 | 7.37 | 7.46 | 1,519,859 | |
| 02/14/2024 | 7.16 | 7.44 | 7.13 | 7.37 | 1,298,748 | |
| 02/13/2024 | 7.05 | 7.29 | 6.89 | 6.94 | 1,791,200 | |
| 02/12/2024 | 7.52 | 7.73 | 7.47 | 7.49 | 1,773,963 | |
| 02/09/2024 | 7.29 | 7.52 | 7.24 | 7.49 | 1,695,526 | |
| 02/08/2024 | 6.55 | 7.27 | 6.52 | 7.20 | 2,420,562 | |
| 02/07/2024 | 6.58 | 6.63 | 6.33 | 6.54 | 1,413,119 | |
| 02/06/2024 | 6.14 | 6.55 | 6.13 | 6.51 | 1,616,143 | |
| 02/05/2024 | 6.01 | 6.20 | 5.94 | 6.15 | 1,555,091 | |
| 02/02/2024 | 6.07 | 6.13 | 5.90 | 6.07 | 1,958,915 | |
| 02/01/2024 | 6.19 | 6.22 | 5.94 | 6.15 | 2,155,639 | |
| 01/31/2024 | 6.29 | 6.43 | 6.04 | 6.07 | 2,798,308 | |
| 01/30/2024 | 6.75 | 6.75 | 6.40 | 6.40 | 1,267,809 | |
| 01/29/2024 | 6.55 | 6.79 | 6.48 | 6.78 | 1,515,471 | |
| 01/26/2024 | 6.79 | 6.94 | 6.52 | 6.52 | 1,558,547 | |
| 01/25/2024 | 7.00 | 7.05 | 6.73 | 6.79 | 1,429,262 |
About Indie Semiconductor Stock history
Indie Semiconductor 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 Indie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in indie Semiconductor 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 Indie Semiconductor stock prices may prove useful in developing a viable investing in Indie Semiconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 145.2 M | 89.8 M | |
| Net Loss | -39.1 M | -41 M |
Indie Semiconductor Quarterly Net Working Capital |
|
Indie Semiconductor Stock Technical Analysis
Indie Semiconductor 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.
Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Indie Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indie Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Indie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indie 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 | (0.02) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.06) |
| 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 indie Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.Note that the indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor's 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Indie Stock analysis
When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor'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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
Is Indie Semiconductor'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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 1.537 | Quarterly Revenue Growth 1.124 | Return On Assets (0.11) | Return On Equity (0.33) |
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor'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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor'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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor'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.