Invinity Energy's market value is the price at which a share of Invinity Energy trades on a public exchange. It measures the collective expectations of Invinity Energy Systems investors about its performance. Invinity Energy is trading at 0.28 as of the 27th of January 2026. This is a 3.70 percent increase since the beginning of the trading day. The stock's lowest day price was 0.28. With this module, you can estimate the performance of a buy and hold strategy of Invinity Energy Systems and determine expected loss or profit from investing in Invinity Energy over a given investment horizon. Check out Invinity Energy Correlation, Invinity Energy Volatility and Invinity Energy Alpha and Beta module to complement your research on Invinity Energy.
Please note, there is a significant difference between Invinity Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invinity Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invinity Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Invinity Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invinity Energy's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invinity Energy.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Invinity Energy on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Invinity Energy Systems or generate 0.0% return on investment in Invinity Energy over 90 days. Invinity Energy is related to or competes with Magnora ASA, Tidewater Renewables, Green Impact, Polaris Infrastructure, and Westbridge Energy. Invinity Energy Systems plc manufactures and sells vanadium flow batteries for energy storage solutions in the United Ki... More
Invinity Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invinity Energy's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invinity Energy Systems upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invinity Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invinity Energy's standard deviation. In reality, there are many statistical measures that can use Invinity Energy historical prices to predict the future Invinity Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invinity Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invinity Energy Systems holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Invinity Energy Systems exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invinity Energy's Downside Deviation of 6.21, risk adjusted performance of 0.0237, and Market Risk Adjusted Performance of 0.2897 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invinity Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invinity Energy is expected to be smaller as well. At this point, Invinity Energy Systems has a negative expected return of -0.0277%. Please make sure to check out Invinity Energy's potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Invinity Energy Systems performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.78
Almost perfect reverse predictability
Invinity Energy Systems has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Invinity Energy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invinity Energy Systems price movement. The serial correlation of -0.78 indicates that around 78.0% of current Invinity Energy price fluctuation can be explain by its past prices.
Other Information on Investing in Invinity OTC Stock
Invinity Energy financial ratios help investors to determine whether Invinity OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invinity with respect to the benefits of owning Invinity Energy security.