Inventiva (France) Price on June 18, 2024
| IVA Stock | EUR 2.44 0.01 0.41% |
If you're considering investing in Inventiva Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inventiva stands at 2.44, as last reported on the 23rd of November, with the highest price reaching 2.50 and the lowest price hitting 2.36 during the day. Inventiva appears to be extremely dangerous, given 3 months investment horizon. Inventiva SA holds Efficiency (Sharpe) Ratio of 0.0486, which attests that the entity had a 0.0486% return per unit of risk over the last 3 months. We have found thirty technical indicators for Inventiva SA, which you can use to evaluate the volatility of the firm. Please utilize Inventiva's Market Risk Adjusted Performance of 0.4826, downside deviation of 4.19, and Risk Adjusted Performance of 0.0436 to validate if our risk estimates are consistent with your expectations.
Inventiva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inventiva |
Sharpe Ratio = 0.0486
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.77 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Inventiva is performing at about 3% 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 Inventiva by adding it to a well-diversified portfolio.
Inventiva Valuation on June 18, 2024
It is possible to determine the worth of Inventiva on a given historical date. On June 18, 2024 Inventiva was worth 2.56 at the beginning of the trading date compared to the closed value of 2.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inventiva stock. Still, in general, we apply an absolute valuation method to find Inventiva'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 Inventiva where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inventiva's related companies.
| Open | High | Low | Close | Volume | |
| 2.56 | 2.68 | 2.56 | 2.58 | 75,081 | |
06/18/2024 | 2.56 | 2.60 | 2.52 | 2.54 | 23,019 |
| 2.74 | 2.84 | 2.66 | 2.75 | 34,738 |
| Backtest Inventiva | | | Inventiva History | | | Inventiva Valuation | Previous | Next |
Inventiva Trading Date Momentum on June 18, 2024
| On June 19 2024 Inventiva SA was traded for 2.75 at the closing time. The maximum traded price for the trading interval was 2.84 and the lowest daily price was 2.66 . The daily volume was recorded at 34.7 K. The volume of trading on 19th of June 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 8.27% . The trading delta at closing time to the closing price today is 14.17% . |
Inventiva SA Fundamentals Correlations and Trends
By evaluating Inventiva'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 Inventiva's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inventiva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inventiva Stock history
Inventiva 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 Inventiva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inventiva SA 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 Inventiva stock prices may prove useful in developing a viable investing in Inventiva
Inventiva S.A., a biopharmaceutical company, develops drugs for the treatment of fibrotic, cancer, and orphan diseases. Inventiva S.A. was founded in 2011 and is based in Daix, France. INVENTIVA is traded on Paris Stock Exchange in France.
Inventiva Stock Technical Analysis
Inventiva 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
Inventiva Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Inventiva SA 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.
Inventiva November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Inventiva stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inventiva shares will generate the highest return on investment. By undertsting and applying Inventiva stock market strength indicators, traders can identify Inventiva SA entry and exit signals to maximize returns
Inventiva Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inventiva's price direction in advance. Along with the technical and fundamental analysis of Inventiva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inventiva 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 | 0.0436 | |||
| Jensen Alpha | 0.2536 | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.4726 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Inventiva Stock analysis
When running Inventiva's price analysis, check to measure Inventiva'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 Inventiva is operating at the current time. Most of Inventiva's value examination focuses on studying past and present price action to predict the probability of Inventiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventiva's price. Additionally, you may evaluate how the addition of Inventiva to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |