Investco Stock Market Value
| IVCO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Investco |
Investco Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investco. If investors know Investco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets | Return On Equity |
The market value of Investco is measured differently than its book value, which is the value of Investco that is recorded on the company's balance sheet. Investors also form their own opinion of Investco's value that differs from its market value or its book value, called intrinsic value, which is Investco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investco's market value can be influenced by many factors that don't directly affect Investco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investco'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.
Investco '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 Investco'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 Investco.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Investco on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Investco or generate 0.0% return on investment in Investco over 30 days. Investco is related to or competes with Wyndham Hotels, Hyatt Hotels, Hoteles City, Espey Mfg, Electronic Arts, Summit Hotel, and Braemar Hotels. The company was formerly known as U S West Homes Inc and changed its name to Investco Corporation in March 2003 More
Investco 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 Investco'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 Investco upside and downside potential and time the market with a certain degree of confidence.
Investco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investco's standard deviation. In reality, there are many statistical measures that can use Investco historical prices to predict the future Investco's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investco'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.
Investco Backtested Returns
We have found three technical indicators for Investco, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Investco are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Investco has no correlation between past and present. Overlapping area represents the amount of predictability between Investco time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Investco price movement. The serial correlation of 0.0 indicates that just 0.0% of current Investco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Investco lagged returns against current returns
Autocorrelation, which is Investco stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Investco's stock expected returns. We can calculate the autocorrelation of Investco returns to help us make a trade decision. For example, suppose you find that Investco has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Investco regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Investco stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Investco stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Investco stock over time.
Current vs Lagged Prices |
| Timeline |
Investco Lagged Returns
When evaluating Investco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Investco stock have on its future price. Investco autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Investco autocorrelation shows the relationship between Investco stock current value and its past values and can show if there is a momentum factor associated with investing in Investco.
Regressed Prices |
| Timeline |
Pair Trading with Investco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investco will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Investco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investco to buy it.
The correlation of Investco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investco Correlation, Investco Volatility and Investco Alpha and Beta module to complement your research on Investco. To learn how to invest in Investco Stock, please use our How to Invest in Investco guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Investco 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.