Inventiva Sa Stock Technical Analysis
| IVA Stock | USD 6.16 0.16 2.53% |
As of the 31st of January, Inventiva retains the Market Risk Adjusted Performance of 0.317, downside deviation of 7.12, and Risk Adjusted Performance of 0.0354. Inventiva 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.
Inventiva Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inventiva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InventivaInventiva | Build AI portfolio with Inventiva Stock |
Inventiva Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.88 | Strong Buy | 7 | Odds |
Most Inventiva 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 Inventiva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inventiva Sa, talking to its executives and customers, or listening to Inventiva conference calls.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inventiva. Market participants price Inventiva higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Inventiva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.36) | Revenue Per Share | Quarterly Revenue Growth 1.052 | Return On Assets | Return On Equity |
Understanding Inventiva Sa requires distinguishing between market price and book value, where the latter reflects Inventiva's accounting equity. The concept of intrinsic value—what Inventiva's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Inventiva's price substantially above or below its fundamental value.
Please note, there is a significant difference between Inventiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Inventiva's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Inventiva '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 Inventiva'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 Inventiva.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Inventiva on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Inventiva Sa or generate 0.0% return on investment in Inventiva over 90 days. Inventiva is related to or competes with Orchestra BioMed, Caribou Biosciences, Tenaya Therapeutics, Cartesian Therapeutics, Nautilus Biotechnology, Invivyd, and Eupraxia Pharmaceuticals. Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies ... More
Inventiva 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 Inventiva'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 Inventiva Sa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.12 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (7.47) | |||
| Potential Upside | 10.82 |
Inventiva Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventiva's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inventiva's standard deviation. In reality, there are many statistical measures that can use Inventiva historical prices to predict the future Inventiva's volatility.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | 0.1776 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.307 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inventiva'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.
Inventiva 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 | 0.0354 | |||
| Market Risk Adjusted Performance | 0.317 | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 6.86 | |||
| Downside Deviation | 7.12 | |||
| Coefficient Of Variation | 2732.7 | |||
| Standard Deviation | 6.1 | |||
| Variance | 37.22 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.1776 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.307 | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (7.47) | |||
| Potential Upside | 10.82 | |||
| Downside Variance | 50.63 | |||
| Semi Variance | 47.03 | |||
| Expected Short fall | (4.02) | |||
| Skewness | (1.21) | |||
| Kurtosis | 4.59 |
Inventiva Sa Backtested Returns
Inventiva appears to be slightly risky, given 3 months investment horizon. Inventiva Sa holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. By evaluating Inventiva's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Inventiva's Risk Adjusted Performance of 0.0354, downside deviation of 7.12, and Market Risk Adjusted Performance of 0.317 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inventiva holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inventiva's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inventiva is expected to be smaller as well. Please check Inventiva's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Inventiva's current trending patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Inventiva Sa has good predictability. Overlapping area represents the amount of predictability between Inventiva 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 Inventiva Sa price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Inventiva price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
Inventiva 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.
Inventiva Sa 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 Inventiva Sa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Inventiva 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 Inventiva Sa 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 Inventiva Sa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inventiva Sa price pattern first instead of the macroeconomic environment surrounding Inventiva Sa. By analyzing Inventiva'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 Inventiva'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 Inventiva specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.94 | 1.11 | 1.0 | Revenue Per Share | 0.39 | 0.25 | 0.28 |
Inventiva January 31, 2026 Technical Indicators
Most technical analysis of Inventiva 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 Inventiva from various momentum indicators to cycle indicators. When you analyze Inventiva 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 | 0.0354 | |||
| Market Risk Adjusted Performance | 0.317 | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 6.86 | |||
| Downside Deviation | 7.12 | |||
| Coefficient Of Variation | 2732.7 | |||
| Standard Deviation | 6.1 | |||
| Variance | 37.22 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.1776 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.307 | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (7.47) | |||
| Potential Upside | 10.82 | |||
| Downside Variance | 50.63 | |||
| Semi Variance | 47.03 | |||
| Expected Short fall | (4.02) | |||
| Skewness | (1.21) | |||
| Kurtosis | 4.59 |
Inventiva 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 Inventiva 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 | 34,519 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 6.11 | ||
| Day Typical Price | 6.13 | ||
| Price Action Indicator | (0.03) |
Complementary 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.
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