Investcorp Europe Acquisition Stock Price on September 12, 2024
| IVCB Stock | USD 11.55 0.03 0.26% |
If you're considering investing in Investcorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investcorp Europe stands at 11.55, as last reported on the 30th of November, with the highest price reaching 11.55 and the lowest price hitting 11.55 during the day. At this point, Investcorp Europe is very steady. Investcorp Europe holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Investcorp Europe, which you can use to evaluate the volatility of the firm. Please check out Investcorp Europe's Coefficient Of Variation of 495.26, risk adjusted performance of 0.1487, and Market Risk Adjusted Performance of 5.29 to validate if the risk estimate we provide is consistent with the expected return of 0.0888%.
At present, Investcorp Europe's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 224.4 M, whereas Total Stockholder Equity is forecasted to decline to about 90.3 M. . At present, Investcorp Europe's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.70, whereas Price Earnings Ratio is projected to grow to (70.91). Investcorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investcorp |
Sharpe Ratio = 0.1791
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IVCB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Investcorp Europe is performing at about 14% 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 Investcorp Europe by adding it to a well-diversified portfolio.
Price Book 1.7493 | Book Value (1.62) | Enterprise Value 204.3 M | Enterprise Value Ebitda 5.7348 | Shares Float 7.4 M |
Investcorp Europe Valuation on September 12, 2024
It is possible to determine the worth of Investcorp Europe on a given historical date. On September 12, 2024 Investcorp was worth 10.88 at the beginning of the trading date compared to the closed value of 10.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investcorp Europe stock. Still, in general, we apply an absolute valuation method to find Investcorp Europe'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 Investcorp Europe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investcorp Europe's related companies.
| Open | High | Low | Close | Volume | |
| 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
09/12/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 |
| 10.90 | 10.90 | 10.90 | 10.90 | 200,000 |
| Backtest Investcorp Europe | | | Investcorp Europe History | | | Investcorp Europe Valuation | Previous | Next |
Investcorp Europe Trading Date Momentum on September 12, 2024
| On September 13 2024 Investcorp Europe Acquisition was traded for 10.90 at the closing time. The top price for the day was 10.90 and the lowest listed price was 10.90 . The trading volume for the day was 200 K. The trading history from September 13, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.18% . The trading delta at closing time against the current closing price is 0.18% . |
Investcorp Europe Fundamentals Correlations and Trends
By evaluating Investcorp Europe'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 Investcorp Europe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investcorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investcorp Europe Stock history
Investcorp Europe 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 Investcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investcorp Europe 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 Investcorp Europe stock prices may prove useful in developing a viable investing in Investcorp Europe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.9 M | 31 M | |
| Net Income Applicable To Common Shares | 31 M | 32.6 M |
Investcorp Europe Stock Technical Analysis
Investcorp Europe 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
Investcorp Europe Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Investcorp Europe Acquisition 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.
Investcorp Europe November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Investcorp Europe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investcorp Europe shares will generate the highest return on investment. By undertsting and applying Investcorp Europe stock market strength indicators, traders can identify Investcorp Europe Acquisition entry and exit signals to maximize returns
Investcorp Europe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investcorp Europe's price direction in advance. Along with the technical and fundamental analysis of Investcorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investcorp 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 | 0.1487 | |||
| Jensen Alpha | 0.0866 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 5.28 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Investcorp Stock analysis
When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Investcorp Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |