Intervacc (Sweden) Price on July 7, 2023
| IVACC Stock | SEK 2.52 0.14 5.26% |
If you're considering investing in Intervacc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intervacc stands at 2.52, as last reported on the 27th of November, with the highest price reaching 2.70 and the lowest price hitting 2.46 during the day. Intervacc AB 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. Intervacc AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intervacc's Risk Adjusted Performance of (0.11), standard deviation of 4.7, and Market Risk Adjusted Performance of 1.62 to validate the risk estimate we provide.
Intervacc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intervacc |
Sharpe Ratio = -0.1122
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.52 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 Intervacc 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 Intervacc by adding Intervacc to a well-diversified portfolio.
Intervacc Valuation on July 7, 2023
It is possible to determine the worth of Intervacc on a given historical date. On July 7, 2023 Intervacc was worth 5.0 at the beginning of the trading date compared to the closed value of 4.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intervacc stock. Still, in general, we apply an absolute valuation method to find Intervacc'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 Intervacc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intervacc's related companies.
| Open | High | Low | Close | Volume | |
| 5.23 | 5.23 | 4.90 | 4.97 | 391,996 | |
07/07/2023 | 5.00 | 5.01 | 4.66 | 4.80 | 809,587 |
| 4.80 | 4.80 | 4.53 | 4.76 | 498,125 |
| Backtest Intervacc | | | Intervacc History | | | Intervacc Valuation | Previous | Next |
Intervacc Trading Date Momentum on July 7, 2023
| On July 10 2023 Intervacc AB was traded for 4.76 at the closing time. The highest price during the trading period was 4.80 and the lowest recorded bid was listed for 4.53 . The volume for the day was 498.1 K. This history from July 10, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.83% . The trading delta at closing time to the current price is 3.54% . |
Intervacc AB Fundamentals Correlations and Trends
By evaluating Intervacc'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 Intervacc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intervacc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intervacc Stock history
Intervacc 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 Intervacc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intervacc AB 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 Intervacc stock prices may prove useful in developing a viable investing in Intervacc
Intervacc AB , a biotechnology company, engages in the research and development of veterinary vaccines using recombinant proteins for animal health. The company has a collaboration with the Karolinska Institute. Intervacc operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12 people.
Intervacc Stock Technical Analysis
Intervacc 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
Intervacc Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Intervacc AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Intervacc November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Intervacc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intervacc shares will generate the highest return on investment. By undertsting and applying Intervacc stock market strength indicators, traders can identify Intervacc AB entry and exit signals to maximize returns
Intervacc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intervacc's price direction in advance. Along with the technical and fundamental analysis of Intervacc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intervacc 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 | (0.11) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 1.61 |
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Additional Tools for Intervacc Stock Analysis
When running Intervacc's price analysis, check to measure Intervacc'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 Intervacc is operating at the current time. Most of Intervacc's value examination focuses on studying past and present price action to predict the probability of Intervacc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intervacc's price. Additionally, you may evaluate how the addition of Intervacc to your portfolios can decrease your overall portfolio volatility.