Innventure Stock Market Value
| INV Stock | 3.28 0.02 0.61% |
| Symbol | Innventure |
What growth prospects exist in Asset Management & Custody Banks sector? Can Innventure capture new markets? Factors like these will boost the valuation of Innventure. Market participants price Innventure higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Innventure valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding Innventure requires distinguishing between market price and book value, where the latter reflects Innventure's accounting equity. The concept of intrinsic value - what Innventure'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 Innventure's price substantially above or below its fundamental value.
Please note, there is a significant difference between Innventure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innventure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Innventure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Innventure '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 Innventure'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 Innventure.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Innventure on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Innventure or generate 0.0% return on investment in Innventure over 90 days. Innventure is related to or competes with Dynamix, Solarius Capital, McKinley Acquisition, SWK Holdings, Noah Holdings, Oxford Square, and Ellington Residential. More
Innventure 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 Innventure'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 Innventure upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 32.82 | |||
| Value At Risk | (12.34) | |||
| Potential Upside | 10.58 |
Innventure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innventure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innventure's standard deviation. In reality, there are many statistical measures that can use Innventure historical prices to predict the future Innventure's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.12) |
Innventure February 24, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 5.34 | |||
| Coefficient Of Variation | (1,427) | |||
| Standard Deviation | 7.25 | |||
| Variance | 52.57 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 32.82 | |||
| Value At Risk | (12.34) | |||
| Potential Upside | 10.58 | |||
| Skewness | 0.44 | |||
| Kurtosis | 1.47 |
Innventure Backtested Returns
Innventure holds Efficiency (Sharpe) Ratio of -0.0701, which attests that the entity had a -0.0701 % return per unit of risk over the last 3 months. Innventure exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innventure's Standard Deviation of 7.25, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 4.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innventure will likely underperform. At this point, Innventure has a negative expected return of -0.51%. Please make sure to check out Innventure's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Innventure performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Innventure has modest predictability. Overlapping area represents the amount of predictability between Innventure time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Innventure price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Innventure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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Additional Tools for Innventure Stock Analysis
When running Innventure's price analysis, check to measure Innventure'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 Innventure is operating at the current time. Most of Innventure's value examination focuses on studying past and present price action to predict the probability of Innventure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure's price. Additionally, you may evaluate how the addition of Innventure to your portfolios can decrease your overall portfolio volatility.