Identiv Stock Alpha and Beta Analysis
| INVE Stock | USD 3.33 0.01 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Identiv. It also helps investors analyze the systematic and unsystematic risks associated with investing in Identiv over a specified time horizon. Remember, high Identiv'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 Identiv's market risk premium analysis include:
Beta 0.0913 | Alpha (0.15) | Risk 3.22 | Sharpe Ratio (0.07) | Expected Return (0.21) |
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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.
Check out Identiv Analysis, Identiv Valuation, Identiv Correlation, Identiv Hype Analysis, Identiv Volatility, Identiv Price History and analyze Identiv Performance. Identiv Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Identiv market risk premium is the additional return an investor will receive from holding Identiv 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 Identiv. 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 Identiv's performance over market.| α | -0.15 | β | 0.09 |
Identiv 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 Identiv's Buy-and-hold return. Our buy-and-hold chart shows how Identiv performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Identiv Market Price Analysis
Market price analysis indicators help investors to evaluate how Identiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Identiv shares will generate the highest return on investment. By understating and applying Identiv stock market price indicators, traders can identify Identiv position entry and exit signals to maximize returns.
Identiv Return and Market Media
The median price of Identiv for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 3.48 with a coefficient of variation of 5.3. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 3.52, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lake Street Sticks to Their Buy Rating for Identiv - The Globe and Mail | 11/12/2025 |
2 | Will Identiv Inc. stock deliver shareholder value - July 2025 Opening Moves Free Weekly Watchlist of Top Performers - newser.com | 11/19/2025 |
3 | Disposition of 1117 shares by Edward Kirnbauer of Identiv at 3.37 subject to Rule 16b-3 | 12/01/2025 |
4 | Aug Outlook Why Identiv Inc stock appeals to dividend seekers - 2025 Bull vs Bear Weekly Momentum Stock Picks - moha.gov.vn | 12/11/2025 |
5 | The Truth About Identiv Inc Tiny Stock, Big Buzz Is It Worth the Hype - AD HOC NEWS | 01/02/2026 |
6 | Disposition of 7023 shares by Kirsten Newquist of Identiv at 3.43 subject to Rule 16b-3 | 01/15/2026 |
7 | Acquisition by Justin Scarpulla of 6565 shares of Identiv at 3.1986 subject to Rule 16b-3 | 01/26/2026 |
About Identiv 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 Identiv or other stocks. Alpha measures the amount that position in Identiv 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 6.88 | 9.57 | 8.62 | 9.05 | Days Of Inventory On Hand | 123.33 | 103.79 | 93.41 | 75.83 |
Identiv Upcoming Company Events
As portrayed in its financial statements, the presentation of Identiv's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Identiv's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Identiv's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Identiv. Please utilize our Beneish M Score to check the likelihood of Identiv's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Identiv
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Identiv Analysis, Identiv Valuation, Identiv Correlation, Identiv Hype Analysis, Identiv Volatility, Identiv Price History and analyze Identiv Performance. For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Identiv 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.