Indivior Plc Ordinary Stock Price on September 4, 2024

INDV Stock   10.88  0.12  1.12%   
If you're considering investing in Indivior Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indivior PLC stands at 10.88, as last reported on the 25th of November, with the highest price reaching 10.90 and the lowest price hitting 10.54 during the day. Indivior PLC Ordinary holds Efficiency (Sharpe) Ratio of -0.0379, which attests that the entity had a -0.0379% return per unit of risk over the last 3 months. Indivior PLC Ordinary exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indivior PLC's Standard Deviation of 4.2, market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
Indivior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0379

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Estimated Market Risk

 4.2
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Indivior PLC 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 Indivior PLC by adding Indivior PLC to a well-diversified portfolio.

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Indivior PLC Valuation on September 4, 2024

It is possible to determine the worth of Indivior PLC on a given historical date. On September 4, 2024 Indivior was worth 11.85 at the beginning of the trading date compared to the closed value of 12.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indivior PLC stock. Still, in general, we apply an absolute valuation method to find Indivior PLC'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 Indivior PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indivior PLC's related companies.
 Open High Low Close Volume
  12.24    12.30    12.00    12.17    515,532  
09/04/2024
  11.85    12.23    11.79    12.14    758,366  
  12.46    12.50    11.03    11.09    1,580,684  
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Open Value
11.85
12.14
Closing Value
24.44
Upside

Indivior PLC Trading Date Momentum on September 4, 2024

On September 05 2024 Indivior PLC Ordinary was traded for  11.09  at the closing time. The top price for the day was 12.50  and the lowest listed price was  11.03 . The trading volume for the day was 1.6 M. The trading history from September 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 8.65% . The trading delta at closing time against the current closing price is 18.20% .

Indivior PLC Ordinary Fundamentals Correlations and Trends

By evaluating Indivior PLC'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 Indivior PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indivior financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Indivior PLC Stock history

Indivior PLC 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 Indivior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indivior PLC Ordinary 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 Indivior PLC stock prices may prove useful in developing a viable investing in Indivior PLC

Indivior PLC Stock Technical Analysis

Indivior PLC 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.
A focus of Indivior PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Indivior PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Indivior PLC Period Price Range

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November 25, 2024
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Indivior PLC Ordinary cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.

Indivior PLC November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Indivior PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indivior PLC shares will generate the highest return on investment. By undertsting and applying Indivior PLC stock market strength indicators, traders can identify Indivior PLC Ordinary entry and exit signals to maximize returns

Indivior PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Indivior PLC's price direction in advance. Along with the technical and fundamental analysis of Indivior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indivior 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.

Additional Tools for Indivior Stock Analysis

When running Indivior PLC's price analysis, check to measure Indivior PLC'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 Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.