Invivyd Stock Statistic Functions Beta

IVVD Stock  USD 1.85  0.07  3.65%   
Invivyd statistic functions tool provides the execution environment for running the Beta function and other technical functions against Invivyd. Invivyd value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Invivyd statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Invivyd correlated with the market. If Beta is less than 0 Invivyd generally moves in the opposite direction as compared to the market. If Invivyd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invivyd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invivyd is generally in the same direction as the market. If Beta > 1 Invivyd moves generally in the same direction as, but more than the movement of the benchmark.

Invivyd Technical Analysis Modules

Most technical analysis of Invivyd help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invivyd from various momentum indicators to cycle indicators. When you analyze Invivyd charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Invivyd Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Invivyd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invivyd based on widely used predictive technical indicators. In general, we focus on analyzing Invivyd Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invivyd's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Invivyd's intrinsic value. In addition to deriving basic predictive indicators for Invivyd, we also check how macroeconomic factors affect Invivyd price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2025 2026 (projected)
Current Ratio4.471.871.77
Net Debt To EBITDA0.960.450.43
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invivyd'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.
Hype
Prediction
LowEstimatedHigh
0.091.889.64
Details
Intrinsic
Valuation
LowRealHigh
0.193.8811.64
Details
Naive
Forecast
LowNextHigh
0.031.669.42
Details
3 Analysts
Consensus
LowTargetHigh
9.1010.0011.10
Details

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Technical Analysis

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When determining whether Invivyd is a strong investment it is important to analyze Invivyd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invivyd's future performance. For an informed investment choice regarding Invivyd Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invivyd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Invivyd Stock refer to our How to Trade Invivyd Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Biotechnology sector continue expanding? Could Invivyd diversify its offerings? Factors like these will boost the valuation of Invivyd. Market participants price Invivyd higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Invivyd data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.45)
Revenue Per Share
0.377
Quarterly Revenue Growth
0.412
Return On Assets
(0.26)
Return On Equity
(0.68)
Understanding Invivyd requires distinguishing between market price and book value, where the latter reflects Invivyd's accounting equity. The concept of intrinsic value—what Invivyd's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Invivyd's price substantially above or below its fundamental value.
Please note, there is a significant difference between Invivyd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invivyd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Invivyd's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.