Invisio Communications (Sweden) Price on September 5, 2024
| IVSO Stock | SEK 271.50 4.50 1.63% |
If you're considering investing in Invisio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Invisio Communications stands at 271.50, as last reported on the 27th of November, with the highest price reaching 278.00 and the lowest price hitting 271.50 during the day. Invisio Communications appears to be very steady, given 3 months investment horizon. Invisio Communications 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. We have found twenty-nine technical indicators for Invisio Communications, which you can use to evaluate the volatility of the firm. Please utilize Invisio Communications' Risk Adjusted Performance of 0.084, market risk adjusted performance of 0.2255, and Downside Deviation of 1.95 to validate if our risk estimates are consistent with your expectations.
Invisio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Invisio |
Sharpe Ratio = 0.1076
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Invisio Communications is performing at about 8% 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 Invisio Communications by adding it to a well-diversified portfolio.
Invisio Communications Valuation on September 5, 2024
It is possible to determine the worth of Invisio Communications on a given historical date. On September 5, 2024 Invisio was worth 229.5 at the beginning of the trading date compared to the closed value of 232.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invisio Communications stock. Still, in general, we apply an absolute valuation method to find Invisio Communications' 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 Invisio Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invisio Communications' related companies.
| Open | High | Low | Close | Volume | |
| 234.00 | 234.00 | 225.50 | 229.00 | 14,406 | |
09/05/2024 | 229.50 | 234.50 | 228.00 | 232.50 | 27,378 |
| 232.00 | 238.50 | 227.00 | 228.00 | 46,363 |
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Invisio Communications Trading Date Momentum on September 5, 2024
| On September 06 2024 Invisio Communications AB was traded for 228.00 at the closing time. The highest price during the trading period was 238.50 and the lowest recorded bid was listed for 227.00 . The volume for the day was 46.4 K. This history from September 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.94% . The trading delta at closing time to the current price is 1.51% . |
Invisio Communications Fundamentals Correlations and Trends
By evaluating Invisio Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invisio Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invisio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invisio Communications Stock history
Invisio Communications 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 Invisio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invisio Communications 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 Invisio Communications stock prices may prove useful in developing a viable investing in Invisio Communications
Invisio AB develops and sells personal communication and hearing protection systems for professionals in the defense and military, law enforcement, and security sectors in Sweden, rest of Europe, North America, and internationally. Invisio AB was founded in 1999 and is based in Malm, Sweden. Invisio Communications operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 125 people.
Invisio Communications Stock Technical Analysis
Invisio Communications 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
Invisio Communications Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Invisio Communications 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.
Invisio Communications November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Invisio Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invisio Communications shares will generate the highest return on investment. By undertsting and applying Invisio Communications stock market strength indicators, traders can identify Invisio Communications AB entry and exit signals to maximize returns
Invisio Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invisio Communications' price direction in advance. Along with the technical and fundamental analysis of Invisio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invisio 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 | 0.084 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.2155 |
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Additional Tools for Invisio Stock Analysis
When running Invisio Communications' price analysis, check to measure Invisio Communications' 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 Invisio Communications is operating at the current time. Most of Invisio Communications' value examination focuses on studying past and present price action to predict the probability of Invisio Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invisio Communications' price. Additionally, you may evaluate how the addition of Invisio Communications to your portfolios can decrease your overall portfolio volatility.