Identiv Stock Price on March 7, 2024
| INVE Stock | USD 3.95 0.05 1.28% |
Below is the normalized historical share price chart for Identiv extending back to October 07, 1997. 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 Identiv stands at 3.95, as last reported on the 22nd of November, with the highest price reaching 3.95 and the lowest price hitting 3.82 during the day.
If you're considering investing in Identiv Stock, it is important to understand the factors that can impact its price. Identiv appears to be slightly risky, given 3 months investment horizon. Identiv holds Efficiency (Sharpe) Ratio of 0.0825, which attests that the entity had a 0.0825% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Identiv, which you can use to evaluate the volatility of the firm. Please utilize Identiv's Downside Deviation of 2.07, risk adjusted performance of 0.044, and Market Risk Adjusted Performance of 0.1579 to validate if our risk estimates are consistent with your expectations.
At present, Identiv's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 2.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 76.6 M. . At present, Identiv's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 172.50, whereas Price Book Value Ratio is forecasted to decline to 1.37. Identiv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 1997 | 200 Day MA 4.7934 | 50 Day MA 3.5856 | Beta 1.346 |
Identiv |
Sharpe Ratio = 0.0825
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Identiv is performing at about 6% 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 Identiv by adding it to a well-diversified portfolio.
Price Book 0.5943 | Enterprise Value Ebitda (51.71) | Price Sales 0.8938 | Shares Float 20.7 M | Wall Street Target Price 7.1667 |
Identiv Valuation on March 7, 2024
It is possible to determine the worth of Identiv on a given historical date. On March 7, 2024 Identiv was worth 8.69 at the beginning of the trading date compared to the closed value of 8.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Identiv stock. Still, in general, we apply an absolute valuation method to find Identiv'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 Identiv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Identiv's related companies.
| Open | High | Low | Close | Volume | |
| 8.84 | 8.84 | 8.57 | 8.68 | 51,449 | |
03/07/2024 | 8.69 | 8.84 | 7.96 | 8.61 | 141,994 |
| 8.69 | 8.69 | 8.28 | 8.58 | 163,264 |
| Backtest Identiv | | | Identiv History | | | Identiv Valuation | Previous | Next |
Identiv Trading Date Momentum on March 7, 2024
| On March 08 2024 Identiv was traded for 8.58 at the closing time. The top price for the day was 8.69 and the lowest listed price was 8.28 . The trading volume for the day was 163.3 K. The trading history from March 8, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.35% . The trading delta at closing time against the current closing price is 13.12% . |
Identiv Fundamentals Correlations and Trends
By evaluating Identiv'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 Identiv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Identiv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Identiv Stock history
Identiv 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 Identiv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Identiv 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 Identiv stock prices may prove useful in developing a viable investing in Identiv
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.1 M | 24.2 M | |
| Net Loss | -450.8 K | -473.3 K |
Identiv Quarterly Net Working Capital |
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Identiv Stock Technical Analysis
Identiv 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
Identiv Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Identiv 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.
Identiv November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Identiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Identiv shares will generate the highest return on investment. By undertsting and applying Identiv stock market strength indicators, traders can identify Identiv entry and exit signals to maximize returns
Identiv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Identiv's price direction in advance. Along with the technical and fundamental analysis of Identiv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Identiv 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 | 0.044 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.1479 |
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| Volume Indicators |
Complementary Tools for Identiv Stock analysis
When running Identiv's price analysis, check to measure Identiv'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 Identiv is operating at the current time. Most of Identiv's value examination focuses on studying past and present price action to predict the probability of Identiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identiv's price. Additionally, you may evaluate how the addition of Identiv to your portfolios can decrease your overall portfolio volatility.
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