Invo Fertility Stock Market Value
| IVF Stock | 1.10 0.01 0.90% |
| Symbol | INVO |
Can Health Care Equipment & Supplies industry sustain growth momentum? Does INVO have expansion opportunities? Factors like these will boost the valuation of INVO Fertility. Market participants price INVO higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating INVO Fertility demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding INVO Fertility requires distinguishing between market price and book value, where the latter reflects INVO's accounting equity. The concept of intrinsic value - what INVO Fertility's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push INVO Fertility's price substantially above or below its fundamental 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. In contrast, INVO Fertility's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in INVO Fertility on November 14, 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 90 days. INVO Fertility is related to or competes with Inspira Technologies, Biomerica, Heart Test, STRATA Skin, Aptevo Therapeutics, Advanced Biomed, and Burning Rock. 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 | (0.01) | |||
| Maximum Drawdown | 218.36 | |||
| Value At Risk | (16.50) | |||
| Potential Upside | 12.22 |
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 | 0.0069 | |||
| Jensen Alpha | 0.664 | |||
| Total Risk Alpha | (3.18) | |||
| Treynor Ratio | 0.0126 |
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 February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.0069 | |||
| Market Risk Adjusted Performance | 0.0226 | |||
| Mean Deviation | 10.38 | |||
| Coefficient Of Variation | (27,859) | |||
| Standard Deviation | 26.12 | |||
| Variance | 682.02 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.664 | |||
| Total Risk Alpha | (3.18) | |||
| Treynor Ratio | 0.0126 | |||
| Maximum Drawdown | 218.36 | |||
| Value At Risk | (16.50) | |||
| Potential Upside | 12.22 | |||
| Skewness | 6.39 | |||
| Kurtosis | 47.03 |
INVO Fertility Backtested Returns
INVO Fertility holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of volatility over the last 3 months. INVO Fertility exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INVO Fertility's market risk adjusted performance of 0.0226, and Risk Adjusted Performance of 0.0069 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -8.22, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning INVO Fertility are expected to decrease by larger amounts. On the other hand, during market turmoil, INVO Fertility is expected to outperform it. At this point, INVO Fertility has a negative expected return of -0.0837%. Please make sure to check out INVO Fertility's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if INVO Fertility performance from the past will be repeated at future time.
Auto-correlation | -0.43 |
Modest reverse predictability
INVO Fertility has modest reverse predictability. Overlapping area represents the amount of predictability between INVO Fertility time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 INVO Fertility price movement. The serial correlation of -0.43 indicates that just about 43.0% of current INVO Fertility price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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Check out INVO Fertility Correlation, INVO Fertility Volatility and INVO Fertility Performance 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.