Investcorp India Acquisition Stock Price History
IVCAW Stock | USD 0.02 0.0008 4.49% |
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 India stands at 0.02, as last reported on the 27th of March, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Investcorp India is out of control given 3 months investment horizon. Investcorp India Acq holds Efficiency (Sharpe) Ratio of 0.0733, which attests that the entity had a 0.0733 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Investcorp India Acquisition Downside Deviation of 20.32, insignificant market risk adjusted performance, and Risk Adjusted Performance of 0.0111 to evaluate company specific risk that cannot be diversified away.
At this time, Investcorp India's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 139.6 M in 2025, despite the fact that Other Stockholder Equity is likely to grow to (185.1 M). . Price Earnings Ratio is likely to climb to 30.93 in 2025, whereas Price Book Value Ratio is likely to drop 2.99 in 2025. Investcorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investcorp |
Sharpe Ratio = 0.0733
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | IVCAW | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
21.76 actual daily | 96 96% of assets are less volatile |
Expected Return
1.59 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Investcorp India is performing at about 5% 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 India by adding it to a well-diversified portfolio.
Book Value (0.61) | Shares Float 1.5 M | Shares Short Prior Month 8.1 K | Shares Short 8.2 K |
Investcorp India Stock Price History Chart
There are several ways to analyze Investcorp Stock price data. The simplest method is using a basic Investcorp candlestick price chart, which shows Investcorp India price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 0.0854 |
Lowest Price | January 28, 2025 | 0.0151 |
Investcorp India March 27, 2025 Stock Price Synopsis
Various analyses of Investcorp India's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Investcorp Stock. It can be used to describe the percentage change in the price of Investcorp India from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Investcorp Stock.Investcorp India Price Daily Balance Of Power | 0.89 | |
Investcorp India Price Rate Of Daily Change | 1.04 |
Investcorp India March 27, 2025 Stock Price Analysis
Investcorp Stock Price History Data
The price series of Investcorp India for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 0.07 with a coefficient of variation of 60.57. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.04. The median price for the last 90 days is 0.03.Open | High | Low | Close | Volume | ||
03/27/2025 | 0.02 | 0.02 | 0.02 | 0.02 | ||
03/27/2025 | 0.02 | 0.02 | 0.02 | 0.02 | ||
03/25/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 400.00 | |
03/24/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 300.00 | |
03/19/2025 | 0.01 | 0.02 | 0.01 | 0.02 | 21,206 | |
03/18/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 100.00 | |
03/12/2025 | 0.02 | 0.02 | 0.01 | 0.02 | 18,400 | |
03/05/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 4,774 | |
03/04/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 2,443 | |
02/25/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 28,893 | |
02/13/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 15,861 | |
02/10/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 15,000 | |
02/06/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 21,106 | |
02/03/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 41,517 | |
01/31/2025 | 0.03 | 0.03 | 0.02 | 0.02 | 21,006 | |
01/29/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 19.00 | |
01/28/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 2,215 | |
01/27/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 500.00 | |
01/24/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 429.00 | |
01/23/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 7,585 | |
01/22/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 19,780 | |
01/21/2025 | 0.02 | 0.03 | 0.01 | 0.02 | 94,906 | |
01/16/2025 | 0.02 | 0.03 | 0.01 | 0.03 | 3,533 | |
01/15/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 26,703 | |
01/14/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 77,174 | |
01/13/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 900.00 | |
01/08/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 14,371 | |
01/07/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 3,262 | |
01/06/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 285,209 | |
01/03/2025 | 0.02 | 0.02 | 0.01 | 0.02 | 5,661 | |
01/02/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 50,000 | |
12/31/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 3,179 | |
12/30/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 158,009 | |
12/23/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 14,426 | |
12/18/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 241,791 | |
12/17/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 2,400 | |
12/16/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 10,803 | |
12/13/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 1,681 | |
12/12/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 38,625 | |
12/09/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 8,553 | |
12/06/2024 | 0.04 | 0.05 | 0.04 | 0.04 | 68,721 | |
12/05/2024 | 0.07 | 0.07 | 0.04 | 0.04 | 57,824 | |
12/02/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 12.00 | |
11/29/2024 | 0.09 | 0.09 | 0.07 | 0.07 | 1,600 | |
11/27/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 828.00 | |
11/25/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/22/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 372,500 | |
11/21/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 100.00 | |
11/19/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 281,250 | |
11/18/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 18,892 | |
11/15/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 6,600 | |
11/08/2024 | 0.09 | 0.1 | 0.08 | 0.08 | 4,869 | |
11/07/2024 | 0.07 | 0.09 | 0.07 | 0.09 | 104,507 | |
11/06/2024 | 0.08 | 0.09 | 0.08 | 0.09 | 2,170 | |
11/05/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 3,610 | |
11/04/2024 | 0.07 | 0.08 | 0.07 | 0.08 | 10,080 | |
11/01/2024 | 0.07 | 0.08 | 0.07 | 0.08 | 151,225 | |
10/30/2024 | 0.08 | 0.08 | 0.07 | 0.08 | 106,143 | |
10/29/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 607.00 | |
10/28/2024 | 0.08 | 0.08 | 0.07 | 0.08 | 1,436 | |
10/24/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 22,867 |
About Investcorp India Stock history
Investcorp India 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 India Acq 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 India stock prices may prove useful in developing a viable investing in Investcorp India
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 23.8 M | 23.2 M |
Investcorp India Stock Technical Analysis
Investcorp India 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.
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Investcorp India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investcorp India'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 | 0.0111 | |||
Jensen Alpha | 0.0199 | |||
Total Risk Alpha | 0.0831 | |||
Sortino Ratio | 0.0014 | |||
Treynor Ratio | (0.01) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Investcorp Stock Analysis
When running Investcorp India's price analysis, check to measure Investcorp India'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 India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India'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 India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.