Invibes Advertising (France) Price on July 25, 2024
| ALINV Stock | 2.66 0.09 3.27% |
If you're considering investing in Invibes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Invibes Advertising stands at 2.66, as last reported on the 30th of November, with the highest price reaching 2.70 and the lowest price hitting 2.66 during the day. Invibes Advertising holds Efficiency (Sharpe) Ratio of -0.32, which attests that the entity had a -0.32% return per unit of risk over the last 3 months. Invibes Advertising exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invibes Advertising's Market Risk Adjusted Performance of 1.09, risk adjusted performance of (0.25), and Standard Deviation of 2.06 to validate the risk estimate we provide.
Invibes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Invibes |
Sharpe Ratio = -0.3235
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invibes Advertising 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 Invibes Advertising by adding Invibes Advertising to a well-diversified portfolio.
Invibes Advertising Valuation on July 25, 2024
It is possible to determine the worth of Invibes Advertising on a given historical date. On July 25, 2024 Invibes was worth 4.5 at the beginning of the trading date compared to the closed value of 4.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invibes Advertising stock. Still, in general, we apply an absolute valuation method to find Invibes Advertising's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invibes Advertising where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invibes Advertising's related companies.
| Open | High | Low | Close | Volume | |
| 4.67 | 4.70 | 4.67 | 4.70 | 103.00 | |
07/25/2024 | 4.50 | 4.50 | 4.11 | 4.24 | 3,139 |
| 4.20 | 4.26 | 4.08 | 4.08 | 1,565 |
| Backtest Invibes Advertising | | | Invibes Advertising History | | | Invibes Advertising Valuation | Previous | Next |
Invibes Advertising Trading Date Momentum on July 25, 2024
| On July 26 2024 Invibes Advertising NV was traded for 4.08 at the closing time. The highest price during the trading period was 4.26 and the lowest recorded bid was listed for 4.08 . The volume for the day was 1.6 K. This history from July 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.77% . The trading delta at closing time to the current price is 6.13% . |
Invibes Advertising Fundamentals Correlations and Trends
By evaluating Invibes Advertising's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invibes Advertising's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invibes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invibes Advertising Stock history
Invibes Advertising 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 Invibes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invibes Advertising 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 Invibes Advertising stock prices may prove useful in developing a viable investing in Invibes Advertising
Invibes Advertising Stock Technical Analysis
Invibes Advertising 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.
Price Boundaries
Invibes Advertising Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Invibes Advertising NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Invibes Advertising November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Invibes Advertising stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invibes Advertising shares will generate the highest return on investment. By undertsting and applying Invibes Advertising stock market strength indicators, traders can identify Invibes Advertising NV entry and exit signals to maximize returns
Invibes Advertising Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invibes Advertising's price direction in advance. Along with the technical and fundamental analysis of Invibes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invibes 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 | (0.25) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 1.08 |
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Additional Tools for Invibes Stock Analysis
When running Invibes Advertising's price analysis, check to measure Invibes Advertising'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 Invibes Advertising is operating at the current time. Most of Invibes Advertising's value examination focuses on studying past and present price action to predict the probability of Invibes Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invibes Advertising's price. Additionally, you may evaluate how the addition of Invibes Advertising to your portfolios can decrease your overall portfolio volatility.