Invivyd Stock Price on June 3, 2024
| IVVD Stock | USD 1.24 0.53 29.94% |
If you're considering investing in Invivyd Stock, it is important to understand the factors that can impact its price. As of today, the current price of Invivyd stands at 1.24, as last reported on the 25th of February, with the highest price reaching 1.48 and the lowest price hitting 1.16 during the day. Invivyd is out of control given 3 months investment horizon. Invivyd 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 were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.43% are justified by taking the suggested risk. Use Invivyd Market Risk Adjusted Performance of (1.14), risk adjusted performance of 0.0858, and Downside Deviation of 11.23 to evaluate company specific risk that cannot be diversified away.
At present, Invivyd's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 22.6 M, whereas Other Stockholder Equity is forecasted to decline to about 703.9 M. . At present, Invivyd's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 2.30, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.12. Invivyd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Invivyd |
Sharpe Ratio = 0.1172
| Best Portfolio | Best Equity | |||
| Good Returns | IVVD | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.43 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Invivyd 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 Invivyd by adding it to a well-diversified portfolio.
Price Book 2.5173 | Enterprise Value Ebitda 0.7814 | Price Sales 12.8263 | Shares Float 47.7 M | Wall Street Target Price 6.6667 |
Related Headline
Kronos Bio Headline on 3rd of June 2024
Insider Trading by Knobelman Deborah Filed transaction by Kronos Bio Executive. Insider Public Trading |
Invivyd Valuation on June 3, 2024
It is possible to determine the worth of Invivyd on a given historical date. On June 3, 2024 Invivyd was worth 1.87 at the beginning of the trading date compared to the closed value of 1.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invivyd stock. Still, in general, we apply an absolute valuation method to find Invivyd'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 Invivyd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invivyd's related companies.
| Open | High | Low | Close | Volume | |
| 1.82 | 1.91 | 1.80 | 1.84 | 679,440 | |
06/03/2024 | 1.87 | 1.90 | 1.73 | 1.81 | 389,062 |
| 1.82 | 1.89 | 1.74 | 1.80 | 443,791 |
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Invivyd Trading Date Momentum on June 3, 2024
| On June 04 2024 Invivyd was traded for 1.80 at the closing time. The top price for the day was 1.89 and the lowest listed price was 1.74 . The trading volume for the day was 443.8 K. The trading history from June 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.55% . The trading delta at closing time against the current closing price is 8.84% . |
Invivyd Fundamentals Correlations and Trends
By evaluating Invivyd'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 Invivyd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invivyd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invivyd Stock history
Invivyd 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 Invivyd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invivyd 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 Invivyd stock prices may prove useful in developing a viable investing in Invivyd
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 98.6 M | 88 M | |
| Net Loss | -217.2 M | -228 M |
Invivyd Quarterly Net Working Capital |
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Invivyd Stock Technical Analysis
Invivyd 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
Invivyd Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Invivyd 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.
Invivyd February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Invivyd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invivyd shares will generate the highest return on investment. By undertsting and applying Invivyd stock market strength indicators, traders can identify Invivyd entry and exit signals to maximize returns
Invivyd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invivyd's price direction in advance. Along with the technical and fundamental analysis of Invivyd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invivyd 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 | 0.0858 | |||
| Jensen Alpha | 2.84 | |||
| Total Risk Alpha | 3.03 | |||
| Sortino Ratio | 0.2543 | |||
| Treynor Ratio | (1.15) |
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Invivyd Stock analysis
When running Invivyd's price analysis, check to measure Invivyd'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 Invivyd is operating at the current time. Most of Invivyd's value examination focuses on studying past and present price action to predict the probability of Invivyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invivyd's price. Additionally, you may evaluate how the addition of Invivyd to your portfolios can decrease your overall portfolio volatility.
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