Indivior Plc Ordinary Stock Market Value
| INDV Stock | 34.62 0.04 0.12% |
| Symbol | Indivior |
What growth prospects exist in Biotechnology sector? Can Indivior capture new markets? Factors like these will boost the valuation of Indivior PLC. Market participants price Indivior higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Indivior PLC valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 1.063 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets |
Understanding Indivior PLC Ordinary requires distinguishing between market price and book value, where the latter reflects Indivior's accounting equity. The concept of intrinsic value - what Indivior PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Indivior PLC's price substantially above or below its fundamental value.
Please note, there is a significant difference between Indivior PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indivior PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Indivior PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Indivior PLC '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 Indivior PLC's 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 Indivior PLC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Indivior PLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Indivior PLC Ordinary or generate 0.0% return on investment in Indivior PLC over 90 days. Indivior PLC is related to or competes with Lantheus Holdings, Supernus Pharmaceuticals, ACADIA Pharmaceuticals, Amneal Pharmaceuticals, Hinge Health, ADMA Biologics, and Praxis Precision. Indivior PLC is entity of United States. It is traded as Stock on NASDAQ exchange. More
Indivior PLC 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 Indivior PLC's 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 Indivior PLC Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.08 |
Indivior PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indivior PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indivior PLC's standard deviation. In reality, there are many statistical measures that can use Indivior PLC historical prices to predict the future Indivior PLC's volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | 0.0528 | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | (1.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indivior PLC'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.
Indivior PLC February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 888.89 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | 0.0528 | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.2609 | |||
| Kurtosis | (0.28) |
Indivior PLC Ordinary Backtested Returns
At this stage we consider Indivior Stock to be very steady. Indivior PLC Ordinary holds Efficiency (Sharpe) Ratio of 0.0815, which attests that the entity had a 0.0815 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Indivior PLC Ordinary, which you can use to evaluate the volatility of the firm. Please check out Indivior PLC's Downside Deviation of 1.5, market risk adjusted performance of (1.12), and Risk Adjusted Performance of 0.0959 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Indivior PLC has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indivior PLC are expected to decrease at a much lower rate. During the bear market, Indivior PLC is likely to outperform the market. Indivior PLC Ordinary right now retains a risk of 1.54%. Please check out Indivior PLC value at risk, and the relationship between the jensen alpha and skewness , to decide if Indivior PLC will be following its current trending patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Indivior PLC Ordinary has modest reverse predictability. Overlapping area represents the amount of predictability between Indivior PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Indivior PLC Ordinary price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Indivior PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
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Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior PLC'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 Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.