Inventrust Properties Corp Stock Price on October 28, 2024
IVT Stock | USD 30.91 0.11 0.36% |
Below is the normalized historical share price chart for Inventrust Properties Corp extending back to February 21, 2014. 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 Inventrust Properties stands at 30.91, as last reported on the 22nd of November, with the highest price reaching 30.91 and the lowest price hitting 30.56 during the day.
If you're considering investing in Inventrust Stock, it is important to understand the factors that can impact its price. Currently, Inventrust Properties Corp is very steady. Inventrust Properties holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Inventrust Properties, which you can use to evaluate the volatility of the firm. Please check out Inventrust Properties' Market Risk Adjusted Performance of 0.288, risk adjusted performance of 0.1174, and Downside Deviation of 1.18 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Inventrust Properties' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.6 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 57.3 K in 2024. . At this time, Inventrust Properties' Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 19.87 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (3.88). Inventrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of February 2014 | 200 Day MA 26.6695 | 50 Day MA 29.567 | Beta (5.92) |
Inventrust |
Sharpe Ratio = 0.1229
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Inventrust Properties is performing at about 9% 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 Inventrust Properties by adding it to a well-diversified portfolio.
Price Book 1.3535 | Enterprise Value Ebitda 18.3931 | Price Sales 8.065 | Shares Float 76.8 M | Dividend Share 0.895 |
Inventrust Properties Valuation on October 28, 2024
It is possible to determine the worth of Inventrust Properties on a given historical date. On October 28, 2024 Inventrust was worth 29.37 at the beginning of the trading date compared to the closed value of 29.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inventrust Properties stock. Still, in general, we apply an absolute valuation method to find Inventrust Properties' 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 Inventrust Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inventrust Properties' related companies.
Open | High | Low | Close | Volume | |
29.67 | 29.67 | 29.15 | 29.20 | 259,718 | |
10/28/2024 | 29.37 | 29.67 | 29.17 | 29.46 | 430,595 |
29.36 | 29.54 | 29.20 | 29.43 | 508,085 |
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Inventrust Properties Trading Date Momentum on October 28, 2024
On October 29 2024 Inventrust Properties Corp was traded for 29.43 at the closing time. Highest Inventrust Properties's price during the trading hours was 29.54 and the lowest price during the day was 29.20 . The net volume was 508.1 K. The overall trading history on the 29th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.10% . The trading delta at closing time to current price is 3.73% . |
Inventrust Properties Fundamentals Correlations and Trends
By evaluating Inventrust Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inventrust Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inventrust financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inventrust Properties Stock history
Inventrust Properties 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 Inventrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inventrust Properties 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 Inventrust Properties stock prices may prove useful in developing a viable investing in Inventrust Properties
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 67.8 M | 76.3 M | |
Net Income Applicable To Common Shares | 47 M | 54.1 M |
Inventrust Properties Quarterly Net Working Capital |
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Inventrust Properties Stock Technical Analysis
Inventrust Properties 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
Inventrust Properties Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
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Inventrust Properties November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Inventrust Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inventrust Properties shares will generate the highest return on investment. By undertsting and applying Inventrust Properties stock market strength indicators, traders can identify Inventrust Properties Corp entry and exit signals to maximize returns
Inventrust Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inventrust Properties' price direction in advance. Along with the technical and fundamental analysis of Inventrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inventrust 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 | 0.1174 | |||
Jensen Alpha | 0.105 | |||
Total Risk Alpha | 0.031 | |||
Sortino Ratio | 0.0561 | |||
Treynor Ratio | 0.278 |
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Additional Tools for Inventrust Stock Analysis
When running Inventrust Properties' price analysis, check to measure Inventrust Properties' 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 Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.