Investment (UK) Price on September 25, 2024
| INV Stock | 358.00 5.00 1.38% |
If you're considering investing in Investment Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investment stands at 358.00, as last reported on the 25th of February, with the highest price reaching 358.80 and the lowest price hitting 358.00 during the day. Investment holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment's Market Risk Adjusted Performance of 0.4574, standard deviation of 0.568, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
Investment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investment |
Sharpe Ratio = -0.1387
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| Negative Returns | INV |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment 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 Investment by adding Investment to a well-diversified portfolio.
Investment Valuation on September 25, 2024
It is possible to determine the worth of Investment on a given historical date. On September 25, 2024 Investment was worth 370.0 at the beginning of the trading date compared to the closed value of 370.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment stock. Still, in general, we apply an absolute valuation method to find Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment's related companies.
| Open | High | Low | Close | Volume | |
| 371.00 | 371.00 | 371.00 | 371.00 | 1.00 | |
09/25/2024 | 370.00 | 370.00 | 370.00 | 370.00 | 1.00 |
| 370.00 | 370.00 | 370.00 | 370.00 | 1.00 |
| Backtest Investment | | | Investment History | | | Investment Valuation | Previous | Next |
Investment Trading Date Momentum on September 25, 2024
| On September 26 2024 The Investment was traded for 370.00 at the closing time. The highest price during the trading period was 370.00 and the lowest recorded bid was listed for 370.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Investment Fundamentals Correlations and Trends
By evaluating Investment'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 Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investment Stock history
Investment 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment 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 Investment stock prices may prove useful in developing a viable investing in Investment
Investment Stock Technical Analysis
Investment 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
Investment Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
The Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Investment February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investment shares will generate the highest return on investment. By undertsting and applying Investment stock market strength indicators, traders can identify The Investment entry and exit signals to maximize returns
Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment's price direction in advance. Along with the technical and fundamental analysis of Investment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | (0.10) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.4474 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Investment Stock analysis
When running Investment's price analysis, check to measure Investment'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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
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