Iqiyi Inc Stock Price History
| IQ Stock | USD 4.82 0.24 5.24% |
Below is the normalized historical share price chart for iQIYI Inc extending back to March 29, 2018. 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 IQIYI stands at 4.82, as last reported on the 25th of April, with the highest price reaching 4.82 and the lowest price hitting 4.31 during the day.
If you're considering investing in IQIYI Stock, it is important to understand the factors that can impact its price. IQIYI appears to be slightly risky, given 3 months investment horizon. iQIYI Inc holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By analyzing IQIYI's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize IQIYI's downside deviation of 2.76, and Risk Adjusted Performance of 0.0798 to validate if our risk estimates are consistent with your expectations.
At this time, IQIYI's Common Stock Total Equity is relatively stable compared to the past year. As of 04/25/2024, Stock Based Compensation is likely to grow to about 735.6 M, while Total Stockholder Equity is likely to drop slightly above 7.1 B. . At this time, IQIYI's Price Earnings Ratio is relatively stable compared to the past year. As of 04/25/2024, Price Book Value Ratio is likely to grow to 4.02, while Price Sales Ratio is likely to drop 0.98. IQIYI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2018 | 200 Day MA 4.5634 | 50 Day MA 3.9763 | Beta 0.283 |
IQIYI |
Sharpe Ratio = 0.1572
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.6 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IQIYI is performing at about 12% 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 IQIYI by adding it to a well-diversified portfolio.
Price Book 2.3663 | Enterprise Value Ebitda 0.3085 | Price Sales 0.1241 | Shares Float 3.2 B | Wall Street Target Price 6.08 |
IQIYI Stock Price History Chart
There are several ways to analyze IQIYI Stock price data. The simplest method is using a basic IQIYI candlestick price chart, which shows IQIYI 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 | April 24, 2024 | 4.82 |
| Lowest Price | February 5, 2024 | 3.17 |
IQIYI April 25, 2024 Stock Price Synopsis
Various analyses of IQIYI's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IQIYI Stock. It can be used to describe the percentage change in the price of IQIYI from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IQIYI Stock.| IQIYI Price Rate Of Daily Change | 1.05 | |
| IQIYI Price Action Indicator | 0.38 | |
| IQIYI Price Daily Balance Of Power | 0.47 |
IQIYI April 25, 2024 Stock Price Analysis
IQIYI Stock Price History Data
The price series of IQIYI for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 1.41 with a coefficient of variation of 9.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.85. The median price for the last 90 days is 3.82.| Open | High | Low | Close | Volume | ||
04/25/2024 | 4.58 | 4.82 | 4.31 | 4.82 | ||
| 04/23/2024 | 4.31 | 4.62 | 4.31 | 4.58 | 9,471,337 | |
| 04/22/2024 | 4.06 | 4.35 | 4.04 | 4.31 | 8,135,023 | |
| 04/19/2024 | 4.10 | 4.15 | 4.05 | 4.09 | 5,884,484 | |
| 04/18/2024 | 4.23 | 4.24 | 4.15 | 4.20 | 4,181,072 | |
| 04/17/2024 | 4.12 | 4.22 | 4.04 | 4.17 | 6,655,078 | |
| 04/16/2024 | 4.03 | 4.13 | 3.95 | 4.10 | 7,366,372 | |
| 04/15/2024 | 4.06 | 4.31 | 4.06 | 4.09 | 8,131,144 | |
| 04/12/2024 | 4.34 | 4.34 | 4.08 | 4.12 | 7,516,346 | |
| 04/11/2024 | 4.39 | 4.45 | 4.29 | 4.40 | 4,607,711 | |
| 04/10/2024 | 4.44 | 4.49 | 4.40 | 4.44 | 3,415,476 | |
| 04/09/2024 | 4.32 | 4.51 | 4.30 | 4.48 | 5,803,582 | |
| 04/08/2024 | 4.43 | 4.58 | 4.28 | 4.32 | 10,442,239 | |
| 04/05/2024 | 4.30 | 4.51 | 4.23 | 4.49 | 7,279,539 | |
| 04/04/2024 | 4.32 | 4.35 | 4.20 | 4.30 | 5,822,876 | |
| 04/03/2024 | 4.30 | 4.35 | 4.23 | 4.31 | 6,059,101 | |
| 04/02/2024 | 4.29 | 4.39 | 4.21 | 4.37 | 6,904,516 | |
| 04/01/2024 | 4.31 | 4.37 | 4.27 | 4.29 | 6,557,636 | |
| 03/28/2024 | 4.04 | 4.30 | 4.04 | 4.23 | 8,125,725 | |
| 03/27/2024 | 4.05 | 4.05 | 3.98 | 4.03 | 5,936,249 | |
| 03/26/2024 | 4.05 | 4.11 | 4.00 | 4.04 | 5,179,097 | |
| 03/25/2024 | 4.07 | 4.08 | 4.01 | 4.06 | 3,142,098 | |
| 03/22/2024 | 4.04 | 4.14 | 3.96 | 4.04 | 7,510,317 | |
| 03/21/2024 | 4.11 | 4.22 | 4.07 | 4.07 | 4,994,848 | |
| 03/20/2024 | 4.00 | 4.16 | 4.00 | 4.16 | 6,772,207 | |
| 03/19/2024 | 3.90 | 3.99 | 3.85 | 3.95 | 5,448,598 | |
| 03/18/2024 | 4.09 | 4.09 | 3.94 | 3.98 | 5,454,240 | |
| 03/15/2024 | 4.00 | 4.05 | 3.97 | 4.00 | 5,119,582 | |
| 03/14/2024 | 4.11 | 4.11 | 3.96 | 4.00 | 6,799,156 | |
| 03/13/2024 | 4.26 | 4.36 | 4.15 | 4.16 | 6,971,512 | |
| 03/12/2024 | 4.14 | 4.34 | 4.11 | 4.30 | 10,809,859 | |
| 03/11/2024 | 4.05 | 4.18 | 4.02 | 4.07 | 7,415,669 | |
| 03/08/2024 | 3.80 | 3.99 | 3.77 | 3.94 | 10,322,426 | |
| 03/07/2024 | 3.67 | 3.79 | 3.65 | 3.77 | 5,926,876 | |
| 03/06/2024 | 3.57 | 3.76 | 3.57 | 3.74 | 11,011,890 | |
| 03/05/2024 | 3.58 | 3.60 | 3.40 | 3.45 | 14,673,824 | |
| 03/04/2024 | 3.82 | 3.82 | 3.60 | 3.64 | 11,763,386 | |
| 03/01/2024 | 3.78 | 3.86 | 3.74 | 3.82 | 9,615,430 | |
| 02/29/2024 | 3.70 | 3.91 | 3.62 | 3.69 | 17,190,491 | |
| 02/28/2024 | 3.89 | 3.95 | 3.57 | 3.67 | 21,196,440 | |
| 02/27/2024 | 3.62 | 3.72 | 3.55 | 3.67 | 12,185,988 | |
| 02/26/2024 | 3.52 | 3.54 | 3.46 | 3.51 | 6,350,581 | |
| 02/23/2024 | 3.57 | 3.63 | 3.45 | 3.51 | 8,805,177 | |
| 02/22/2024 | 3.61 | 3.65 | 3.50 | 3.61 | 8,872,806 | |
| 02/21/2024 | 3.65 | 3.67 | 3.59 | 3.62 | 5,819,153 | |
| 02/20/2024 | 3.55 | 3.64 | 3.53 | 3.59 | 6,592,009 | |
| 02/16/2024 | 3.69 | 3.76 | 3.59 | 3.59 | 5,010,308 | |
| 02/15/2024 | 3.53 | 3.60 | 3.52 | 3.59 | 5,905,786 | |
| 02/14/2024 | 3.37 | 3.52 | 3.36 | 3.50 | 6,897,905 | |
| 02/13/2024 | 3.41 | 3.46 | 3.25 | 3.27 | 7,994,775 | |
| 02/12/2024 | 3.40 | 3.54 | 3.40 | 3.49 | 5,308,662 | |
| 02/09/2024 | 3.38 | 3.41 | 3.28 | 3.39 | 3,825,246 | |
| 02/08/2024 | 3.46 | 3.47 | 3.35 | 3.37 | 6,036,632 | |
| 02/07/2024 | 3.49 | 3.54 | 3.36 | 3.44 | 9,576,115 | |
| 02/06/2024 | 3.35 | 3.63 | 3.34 | 3.56 | 15,580,845 | |
| 02/05/2024 | 3.23 | 3.23 | 3.06 | 3.17 | 12,112,177 | |
| 02/02/2024 | 3.22 | 3.28 | 3.17 | 3.27 | 6,856,367 | |
| 02/01/2024 | 3.41 | 3.41 | 3.22 | 3.29 | 6,839,934 | |
| 01/31/2024 | 3.34 | 3.46 | 3.31 | 3.35 | 7,941,815 | |
| 01/30/2024 | 3.40 | 3.40 | 3.33 | 3.36 | 6,140,409 | |
| 01/29/2024 | 3.56 | 3.58 | 3.42 | 3.46 | 7,360,590 |
About IQIYI Stock history
IQIYI 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 IQIYI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iQIYI Inc 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 IQIYI stock prices may prove useful in developing a viable investing in IQIYI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 974.8 M | 796.7 M | |
| Net Loss | -156.6 M | -164.5 M |
IQIYI Stock Technical Analysis
IQIYI 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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IQIYI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IQIYI's price direction in advance. Along with the technical and fundamental analysis of IQIYI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IQIYI 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 | 0.0798 | |||
| Jensen Alpha | 0.1726 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.1535 |
| 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 iQIYI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for IQIYI Stock analysis
When running IQIYI's price analysis, check to measure IQIYI'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 IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.
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Is IQIYI'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 IQIYI. If investors know IQIYI 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 IQIYI 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 0.389 | Earnings Share 0.27 | Revenue Per Share 33.422 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0447 |
The market value of iQIYI Inc is measured differently than its book value, which is the value of IQIYI that is recorded on the company's balance sheet. Investors also form their own opinion of IQIYI's value that differs from its market value or its book value, called intrinsic value, which is IQIYI'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 IQIYI's market value can be influenced by many factors that don't directly affect IQIYI'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 IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI'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.