Inventiva (UK) Alpha and Beta Analysis
| 0RNK Stock | 4.79 0.52 12.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inventiva SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inventiva over a specified time horizon. Remember, high Inventiva's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Inventiva's market risk premium analysis include:
Beta (0.19) | Alpha (0.01) | Risk 4 | Sharpe Ratio 0.0687 | Expected Return 0.28 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Inventiva |
Inventiva Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inventiva market risk premium is the additional return an investor will receive from holding Inventiva long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inventiva. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Inventiva's performance over market.| α | -0.01 | β | -0.19 |
Inventiva expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Inventiva's Buy-and-hold return. Our buy-and-hold chart shows how Inventiva performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inventiva Market Price Analysis
Market price analysis indicators help investors to evaluate how Inventiva stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inventiva shares will generate the highest return on investment. By understating and applying Inventiva stock market price indicators, traders can identify Inventiva position entry and exit signals to maximize returns.
Inventiva Return and Market Media
The median price of Inventiva for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 3.65 with a coefficient of variation of 8.2. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 3.65, and mean deviation of 0.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why analysts recommend Inventiva S.A. stock - Portfolio Risk Report Weekly Chart Analysis and Trade Guides - newser.com | 10/22/2025 |
2 | Can Inventiva S.A. Depositary Receipt stock surprise with earnings upside - Market Trend Summary Smart Allocation Stock Tips - newser.com | 10/30/2025 |
3 | Will Inventiva S.A. stock outperform global peers - Trade Risk Assessment High Win Rate Trade Alerts - newser.com | 11/03/2025 |
4 | Is Inventiva S.A. stock a buy during volatile markets - 2025 Breakouts Breakdowns Safe Entry Zone Tips - newser.com | 11/06/2025 |
5 | What hedge fund moves indicate for Inventiva S.A. stock - 2025 Performance Recap Real-Time Volume Analysis - newser.com | 11/11/2025 |
6 | Will Inventiva S.A. Depositary Receipt stock benefit from infrastructure spending - Weekly Risk Summary Precise Trade Entry Recommendations - newser.com | 11/19/2025 |
7 | This is Why Wall Street is Bullish on Inventiva S.A. - Yahoo Finance Canada | 12/18/2025 |
8 | Inventiva S.A. Announces 140 Million Public Offering of ADSs - MSN | 01/09/2026 |
About Inventiva Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Inventiva or other stocks. Alpha measures the amount that position in Inventiva SA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Inventiva in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Inventiva's short interest history, or implied volatility extrapolated from Inventiva options trading.
Build Portfolio with Inventiva
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Additional Tools for Inventiva Stock Analysis
When running Inventiva's price analysis, check to measure Inventiva's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventiva is operating at the current time. Most of Inventiva's value examination focuses on studying past and present price action to predict the probability of Inventiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventiva's price. Additionally, you may evaluate how the addition of Inventiva to your portfolios can decrease your overall portfolio volatility.