Identiv Stock Technical Analysis
| INVE Stock | USD 3.32 0.16 4.60% |
As of the 31st of January, Identiv retains the Risk Adjusted Performance of (0.03), standard deviation of 3.32, and Market Risk Adjusted Performance of (1.36). Identiv 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 Identiv mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Identiv is priced fairly, providing market reflects its last-minute price of 3.32 per share. Given that Identiv has information ratio of (0.07), we strongly advise you to confirm Identiv's regular market performance to make sure the company can sustain itself at a future point.
Identiv Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Identiv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IdentivIdentiv's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Identiv Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.33 | Strong Buy | 3 | Odds |
Most Identiv 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 Identiv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Identiv, talking to its executives and customers, or listening to Identiv conference calls.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Identiv diversify its offerings? Factors like these will boost the valuation of Identiv. Market participants price Identiv higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Identiv data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Earnings Share (0.82) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
Understanding Identiv requires distinguishing between market price and book value, where the latter reflects Identiv's accounting equity. The concept of intrinsic value—what Identiv'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 Identiv's price substantially above or below its fundamental value.
Please note, there is a significant difference between Identiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Identiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Identiv's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Identiv '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 Identiv'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 Identiv.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Identiv on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Identiv or generate 0.0% return on investment in Identiv over 90 days. Identiv is related to or competes with Velo3D, AstroNova, Atomera, Silicom, PSQ Holdings, One Stop, and Nano Labs. Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, ... More
Identiv 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 Identiv'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 Identiv upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.62 |
Identiv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Identiv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Identiv's standard deviation. In reality, there are many statistical measures that can use Identiv historical prices to predict the future Identiv's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Identiv'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.
Identiv January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (1,825) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.01 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.62 | |||
| Skewness | 0.2542 | |||
| Kurtosis | 0.4448 |
Identiv Backtested Returns
Identiv holds Efficiency (Sharpe) Ratio of -0.0669, which attests that the entity had a -0.0669 % return per unit of risk over the last 3 months. Identiv exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Identiv's Market Risk Adjusted Performance of (1.36), risk adjusted performance of (0.03), and Standard Deviation of 3.32 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Identiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Identiv is expected to be smaller as well. At this point, Identiv has a negative expected return of -0.22%. Please make sure to check out Identiv's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Identiv performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Identiv has very weak reverse predictability. Overlapping area represents the amount of predictability between Identiv time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Identiv price movement. The serial correlation of -0.02 indicates that only 2.0% of current Identiv price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.
Identiv Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Identiv volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Identiv 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 Identiv 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 Identiv based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Identiv price pattern first instead of the macroeconomic environment surrounding Identiv. By analyzing Identiv'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 Identiv'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 Identiv specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 January 31, 2026 Technical Indicators
Most technical analysis of Identiv 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 Identiv from various momentum indicators to cycle indicators. When you analyze Identiv 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (1,825) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.01 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.62 | |||
| Skewness | 0.2542 | |||
| Kurtosis | 0.4448 |
Identiv January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Identiv stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 3.35 | ||
| Day Typical Price | 3.34 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for Identiv Stock analysis
When running Identiv's price analysis, check to measure Identiv'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 Identiv is operating at the current time. Most of Identiv's value examination focuses on studying past and present price action to predict the probability of Identiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identiv's price. Additionally, you may evaluate how the addition of Identiv to your portfolios can decrease your overall portfolio volatility.
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