Invictus Energy Limited Stock Price on December 7, 2023
IVCTF Stock | USD 0.04 0 6.67% |
If you're considering investing in Invictus OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Invictus Energy stands at 0.04, as last reported on the 27th of November, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. Invictus Energy holds Efficiency (Sharpe) Ratio of -0.0482, which attests that the entity had a -0.0482% return per unit of risk over the last 3 months. Invictus Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invictus Energy's Standard Deviation of 6.42, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.43) to validate the risk estimate we provide.
Invictus OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Invictus |
Sharpe Ratio = -0.0482
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Estimated Market Risk
6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invictus Energy 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 Invictus Energy by adding Invictus Energy to a well-diversified portfolio.
Invictus Energy Valuation on December 7, 2023
It is possible to determine the worth of Invictus Energy on a given historical date. On December 7, 2023 Invictus was worth 0.17 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invictus Energy otc stock. Still, in general, we apply an absolute valuation method to find Invictus Energy'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 Invictus Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invictus Energy's related companies.
Open | High | Low | Close | Volume | |
0.13 | 0.20 | 0.13 | 0.18 | 1,775,810 | |
12/07/2023 | 0.17 | 0.18 | 0.14 | 0.15 | 1,004,431 |
0.13 | 0.15 | 0.13 | 0.15 | 663,332 |
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Invictus Energy Trading Date Momentum on December 7, 2023
On December 08 2023 Invictus Energy Limited was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.15 and the lowest price was 0.13 . The daily volume was 663.3 K. The net trading volume on 12/08/2023 did not cause price change. The trading delta at closing time to current closing price is 13.33% . |
Invictus Energy Fundamentals Correlations and Trends
By evaluating Invictus Energy'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 Invictus Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invictus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invictus Energy OTC Stock history
Invictus Energy 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 Invictus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invictus Energy 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 Invictus Energy stock prices may prove useful in developing a viable investing in Invictus Energy
Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of the Cabora Bassa project. Invictus Energy Limited was incorporated in 2011 and is headquartered in West Perth, Australia. Invictus Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Invictus Energy OTC Stock Technical Analysis
Invictus Energy technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Invictus Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Invictus Energy Limited cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Invictus Energy November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Invictus Energy otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invictus Energy shares will generate the highest return on investment. By undertsting and applying Invictus Energy otc stock market strength indicators, traders can identify Invictus Energy Limited entry and exit signals to maximize returns
Invictus Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invictus Energy's price direction in advance. Along with the technical and fundamental analysis of Invictus OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invictus 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 | (0.02) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (1.26) | |||
Treynor Ratio | (0.44) |
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Complementary Tools for Invictus OTC Stock analysis
When running Invictus Energy's price analysis, check to measure Invictus Energy'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 Invictus Energy is operating at the current time. Most of Invictus Energy's value examination focuses on studying past and present price action to predict the probability of Invictus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invictus Energy's price. Additionally, you may evaluate how the addition of Invictus Energy to your portfolios can decrease your overall portfolio volatility.
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