Investcorp Europe Acquisition Stock Technical Analysis
| IVCBW Stock | USD 0.03 0 9.65% |
As of the 23rd of November, Investcorp Europe retains the Downside Deviation of 24.64, market risk adjusted performance of 0.066, and Risk Adjusted Performance of 0.0309. Investcorp Europe 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 Investcorp Europe information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Investcorp Europe is priced fairly, providing market reflects its last-minute price of 0.025 per share. As Investcorp Europe appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Investcorp Europe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Investcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvestcorpInvestcorp |
Investcorp Europe 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.
Investcorp Europe Technical Analysis
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Investcorp Europe Trend Analysis
Use this graph to draw trend lines for Investcorp Europe Acquisition. You can use it to identify possible trend reversals for Investcorp Europe 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 Investcorp Europe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Investcorp Europe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Investcorp Europe Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0017 , which may suggest that Investcorp Europe Acquisition market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Investcorp Europe price change compared to its average price change.About Investcorp Europe 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 Investcorp Europe Acquisition 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 Investcorp Europe Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Investcorp Europe price pattern first instead of the macroeconomic environment surrounding Investcorp Europe. By analyzing Investcorp Europe'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 Investcorp Europe'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 Investcorp Europe specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Debt Ratio | 0.0371 | 0.0334 | 0.0297 | Enterprise Value Multiple | 479.94 | 68.31 | 64.89 |
Investcorp Europe November 23, 2024 Technical Indicators
Most technical analysis of Investcorp 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 Investcorp from various momentum indicators to cycle indicators. When you analyze Investcorp 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.
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| Risk Adjusted Performance | 0.0309 | |||
| Market Risk Adjusted Performance | 0.066 | |||
| Mean Deviation | 13.9 | |||
| Semi Deviation | 15.56 | |||
| Downside Deviation | 24.64 | |||
| Coefficient Of Variation | 3612.24 | |||
| Standard Deviation | 24.09 | |||
| Variance | 580.35 | |||
| Information Ratio | 0.0223 | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (3.14) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.056 | |||
| Maximum Drawdown | 122.45 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 45.0 | |||
| Downside Variance | 607.09 | |||
| Semi Variance | 242.15 | |||
| Expected Short fall | (29.29) | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.85 |
Additional Tools for Investcorp Stock Analysis
When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Investcorp Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.