Invo Fertility, Stock Market Value
| IVF Stock | 0.84 0.03 3.45% |
| Symbol | INVO |
INVO Fertility, Price To Book Ratio
Is Health Care Equipment & Supplies 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 INVO Fertility,. If investors know INVO 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 INVO Fertility, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of INVO Fertility, is measured differently than its book value, which is the value of INVO that is recorded on the company's balance sheet. Investors also form their own opinion of INVO Fertility,'s value that differs from its market value or its book value, called intrinsic value, which is INVO Fertility,'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 INVO Fertility,'s market value can be influenced by many factors that don't directly affect INVO Fertility,'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 INVO Fertility,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if INVO Fertility, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INVO Fertility,'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.
INVO Fertility, '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 INVO Fertility,'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 INVO Fertility,.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in INVO Fertility, on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding INVO Fertility, or generate 0.0% return on investment in INVO Fertility, over 30 days. INVO Fertility, is entity of United States More
INVO Fertility, 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 INVO Fertility,'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 INVO Fertility, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 131.99 | |||
| Value At Risk | (20.16) | |||
| Potential Upside | 11.39 |
INVO Fertility, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INVO Fertility,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INVO Fertility,'s standard deviation. In reality, there are many statistical measures that can use INVO Fertility, historical prices to predict the future INVO Fertility,'s volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (2.15) | |||
| Total Risk Alpha | (3.78) | |||
| Treynor Ratio | 2.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of INVO Fertility,'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.
INVO Fertility, Backtested Returns
INVO Fertility, holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of volatility over the last 3 months. INVO Fertility, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INVO Fertility,'s risk adjusted performance of (0.1), and Market Risk Adjusted Performance of 2.34 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.95, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning INVO Fertility, are expected to decrease slowly. On the other hand, during market turmoil, INVO Fertility, is expected to outperform it slightly. At this point, INVO Fertility, has a negative expected return of -2.2%. Please make sure to check out INVO Fertility,'s kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if INVO Fertility, performance from the past will be repeated at future time.
Auto-correlation | 0.74 |
Good predictability
INVO Fertility, has good predictability. Overlapping area represents the amount of predictability between INVO Fertility, time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 INVO Fertility, price movement. The serial correlation of 0.74 indicates that around 74.0% of current INVO Fertility, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
INVO Fertility, lagged returns against current returns
Autocorrelation, which is INVO Fertility, 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 INVO Fertility,'s stock expected returns. We can calculate the autocorrelation of INVO Fertility, returns to help us make a trade decision. For example, suppose you find that INVO Fertility, 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 |
INVO Fertility, 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 INVO Fertility, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if INVO Fertility, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in INVO Fertility, stock over time.
Current vs Lagged Prices |
| Timeline |
INVO Fertility, Lagged Returns
When evaluating INVO Fertility,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of INVO Fertility, stock have on its future price. INVO Fertility, 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, INVO Fertility, autocorrelation shows the relationship between INVO Fertility, stock current value and its past values and can show if there is a momentum factor associated with investing in INVO Fertility,.
Regressed Prices |
| Timeline |
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Check out INVO Fertility, Correlation, INVO Fertility, Volatility and INVO Fertility, Alpha and Beta module to complement your research on INVO Fertility,. For more detail on how to invest in INVO Stock please use our How to Invest in INVO Fertility, guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
INVO Fertility, 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.