Iveda Solutions Stock Market Value
| IVDA Stock | USD 0.25 0.13 34.21% |
| Symbol | Iveda |
Is Systems Software 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 Iveda Solutions. Market participants price Iveda higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Iveda Solutions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Iveda Solutions requires distinguishing between market price and book value, where the latter reflects Iveda's accounting equity. The concept of intrinsic value - what Iveda Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Iveda Solutions' price substantially above or below its fundamental value.
Please note, there is a significant difference between Iveda Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iveda Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iveda Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Iveda Solutions '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 Iveda Solutions' 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 Iveda Solutions.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Iveda Solutions on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Iveda Solutions or generate 0.0% return on investment in Iveda Solutions over 90 days. Iveda Solutions is related to or competes with Digital Ally, Concorde International, BIO Key, StableX Technologies, Bridger Aerospace, Icon Energy, and Powell Max. Iveda Solutions, Inc. provides artificial intelligence and digital transformation technologies in the United States and ... More
Iveda Solutions 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 Iveda Solutions' 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 Iveda Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 74.33 | |||
| Value At Risk | (17.39) | |||
| Potential Upside | 16.67 |
Iveda Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iveda Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iveda Solutions' standard deviation. In reality, there are many statistical measures that can use Iveda Solutions historical prices to predict the future Iveda Solutions' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.50) | |||
| Total Risk Alpha | (2.55) | |||
| Treynor Ratio | (0.72) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iveda Solutions' 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.
Iveda Solutions February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 7.76 | |||
| Coefficient Of Variation | (879.39) | |||
| Standard Deviation | 11.73 | |||
| Variance | 137.58 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.50) | |||
| Total Risk Alpha | (2.55) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 74.33 | |||
| Value At Risk | (17.39) | |||
| Potential Upside | 16.67 | |||
| Skewness | (0.32) | |||
| Kurtosis | 3.25 |
Iveda Solutions Backtested Returns
Iveda Solutions holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Iveda Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iveda Solutions' Standard Deviation of 11.73, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.71) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.86, 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, Iveda Solutions will likely underperform. At this point, Iveda Solutions has a negative expected return of -1.33%. Please make sure to check out Iveda Solutions' information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Iveda Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Iveda Solutions has weak predictability. Overlapping area represents the amount of predictability between Iveda Solutions time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Iveda Solutions price movement. The serial correlation of 0.22 indicates that over 22.0% of current Iveda Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Iveda Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iveda Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iveda Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iveda Solutions Stock:Check out Iveda Solutions Correlation, Iveda Solutions Volatility and Iveda Solutions Performance module to complement your research on Iveda Solutions. For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Iveda Solutions 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.