Intevac Stock Price on February 5, 2024
| IVAC Stock | USD 2.68 0.03 1.13% |
Below is the normalized historical share price chart for Intevac extending back to November 21, 1995. 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 Intevac stands at 2.68, as last reported on the 25th of November, with the highest price reaching 2.69 and the lowest price hitting 2.63 during the day.
If you're considering investing in Intevac Stock, it is important to understand the factors that can impact its price. Intevac holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Intevac exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intevac's Market Risk Adjusted Performance of (0.32), standard deviation of 3.45, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
At present, Intevac's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Intevac's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 4.31, whereas Price Earnings Ratio is projected to grow to (8.32). Intevac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 1995 | 200 Day MA 3.6922 | 50 Day MA 3.2526 | Beta 0.795 |
Intevac |
Sharpe Ratio = -0.1098
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| Negative Returns | IVAC |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intevac 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 Intevac by adding Intevac to a well-diversified portfolio.
Price Book 0.6435 | Enterprise Value Ebitda (3.32) | Price Sales 1.1025 | Shares Float 25.7 M | Wall Street Target Price 7 |
Intevac Valuation on February 5, 2024
It is possible to determine the worth of Intevac on a given historical date. On February 5, 2024 Intevac was worth 4.0 at the beginning of the trading date compared to the closed value of 4.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intevac stock. Still, in general, we apply an absolute valuation method to find Intevac'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 Intevac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intevac's related companies.
| Open | High | Low | Close | Volume | |
| 4.01 | 4.11 | 3.96 | 4.01 | 64,978 | |
02/05/2024 | 4.00 | 4.13 | 3.83 | 4.01 | 94,204 |
| 3.90 | 4.00 | 3.56 | 3.88 | 161,267 |
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Intevac Trading Date Momentum on February 5, 2024
| On February 06 2024 Intevac was traded for 3.88 at the closing time. The top price for the day was 4.00 and the lowest listed price was 3.56 . The trading volume for the day was 161.3 K. The trading history from February 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.24% . The trading delta at closing time against the current closing price is 2.00% . |
Intevac Fundamentals Correlations and Trends
By evaluating Intevac'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 Intevac's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intevac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intevac Stock history
Intevac 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 Intevac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intevac 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 Intevac stock prices may prove useful in developing a viable investing in Intevac
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.1 M | 21.6 M | |
| Net Loss | -15.4 M | -14.6 M |
Intevac Quarterly Net Working Capital |
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Intevac Stock Technical Analysis
Intevac 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
Intevac Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Intevac 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.
Intevac November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Intevac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intevac shares will generate the highest return on investment. By undertsting and applying Intevac stock market strength indicators, traders can identify Intevac entry and exit signals to maximize returns
Intevac Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intevac's price direction in advance. Along with the technical and fundamental analysis of Intevac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intevac 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 | (0.08) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.33) |
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| Volume Indicators |
Complementary Tools for Intevac Stock analysis
When running Intevac's price analysis, check to measure Intevac'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 Intevac is operating at the current time. Most of Intevac's value examination focuses on studying past and present price action to predict the probability of Intevac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intevac's price. Additionally, you may evaluate how the addition of Intevac to your portfolios can decrease your overall portfolio volatility.
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