Innovid Corp Stock Technical Analysis
| CTV Stock | USD 3.05 0.04 1.33% |
As of the 24th of November, Innovid Corp retains the Downside Deviation of 3.57, market risk adjusted performance of 0.3218, and Risk Adjusted Performance of 0.0982. Innovid Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Innovid Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Innovid Corp is priced fairly, providing market reflects its last-minute price of 3.05 per share. Given that Innovid Corp has jensen alpha of 0.7798, we strongly advise you to confirm Innovid Corp's regular market performance to make sure the company can sustain itself at a future point.
Innovid Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Innovid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InnovidInnovid |
Innovid Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.35 | Buy | 3 | Odds |
Most Innovid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Innovid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Innovid Corp, talking to its executives and customers, or listening to Innovid conference calls.
Innovid Corp 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.
Innovid Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Innovid Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Innovid Corp Trend Analysis
Use this graph to draw trend lines for Innovid Corp. You can use it to identify possible trend reversals for Innovid Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Innovid Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Innovid Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Innovid Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Innovid Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2.23, which is the sum of squared deviations for the predicted Innovid Corp price change compared to its average price change.About Innovid Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Innovid Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Innovid Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Innovid Corp price pattern first instead of the macroeconomic environment surrounding Innovid Corp. By analyzing Innovid Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Innovid Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Innovid Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 3.54 | 12.03 | 12.63 | Days Of Inventory On Hand | 2.1E-5 | 2.4E-5 | 2.8E-5 |
Innovid Corp November 24, 2024 Technical Indicators
Most technical analysis of Innovid 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 Innovid from various momentum indicators to cycle indicators. When you analyze Innovid charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 0.3218 | |||
| Mean Deviation | 4.02 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 862.49 | |||
| Standard Deviation | 11.06 | |||
| Variance | 122.41 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.7798 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.3226 | |||
| Treynor Ratio | 0.3118 | |||
| Maximum Drawdown | 13.54 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 5.58 | |||
| Downside Variance | 12.75 | |||
| Semi Variance | 7.5 | |||
| Expected Short fall | (5.31) | |||
| Skewness | 7.04 | |||
| Kurtosis | 54.35 |
Additional Tools for Innovid Stock Analysis
When running Innovid Corp's price analysis, check to measure Innovid Corp'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 Innovid Corp is operating at the current time. Most of Innovid Corp's value examination focuses on studying past and present price action to predict the probability of Innovid Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovid Corp's price. Additionally, you may evaluate how the addition of Innovid Corp to your portfolios can decrease your overall portfolio volatility.