Inventiva Sa Stock Market Value
| IVEVF Stock | USD 3.64 0.00 0.00% |
| Symbol | Inventiva |
Inventiva '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 Inventiva's pink sheet 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 Inventiva.
| 11/18/2024 |
| 12/18/2024 |
If you would invest 0.00 in Inventiva on November 18, 2024 and sell it all today you would earn a total of 0.00 from holding Inventiva SA or generate 0.0% return on investment in Inventiva over 30 days. Inventiva is related to or competes with Celsius Holdings, Jacobs Solutions, Vita Coco, CECO Environmental, Diageo PLC, and Primo Brands. Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies ... More
Inventiva 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 Inventiva's pink sheet 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 Inventiva SA upside and downside potential and time the market with a certain degree of confidence.
Inventiva Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventiva's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inventiva's standard deviation. In reality, there are many statistical measures that can use Inventiva historical prices to predict the future Inventiva's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inventiva'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.
Inventiva SA Backtested Returns
We have found three technical indicators for Inventiva SA, 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 Inventiva are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Inventiva SA has perfect predictability. Overlapping area represents the amount of predictability between Inventiva time series from 18th of November 2024 to 3rd of December 2024 and 3rd of December 2024 to 18th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inventiva SA price movement. The serial correlation of 1.0 indicates that 100.0% of current Inventiva price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Inventiva SA lagged returns against current returns
Autocorrelation, which is Inventiva pink sheet'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 Inventiva's pink sheet expected returns. We can calculate the autocorrelation of Inventiva returns to help us make a trade decision. For example, suppose you find that Inventiva has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Inventiva 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 Inventiva pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inventiva pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inventiva pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Inventiva Lagged Returns
When evaluating Inventiva's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inventiva pink sheet have on its future price. Inventiva 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, Inventiva autocorrelation shows the relationship between Inventiva pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Inventiva SA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Inventiva Pink Sheet
When determining whether Inventiva SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inventiva's 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 Inventiva Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inventiva Sa Stock:Check out Inventiva Correlation, Inventiva Volatility and Inventiva Alpha and Beta module to complement your research on Inventiva. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Inventiva technical pink sheet 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, pink sheet market cycles, or different charting patterns.