Inventiva Sa Stock Technical Analysis
IVEVF Stock | USD 2.28 0.00 0.00% |
As of the 6th of March, Inventiva retains the Risk Adjusted Performance of (0.09), standard deviation of 4.6, and Market Risk Adjusted Performance of 0.7502. 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. Please check out Inventiva SA risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Inventiva is priced fairly, providing market reflects its last-minute price of 2.28 per share. Please also validate Inventiva SA information ratio, which is currently at (0.11) to confirm the company can sustain itself at a future point.
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 |
Inventiva technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Inventiva SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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.
Inventiva SA Trend Analysis
Use this graph to draw trend lines for Inventiva SA. You can use it to identify possible trend reversals for Inventiva 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 Inventiva price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inventiva Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inventiva SA applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Inventiva SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25.35, which is the sum of squared deviations for the predicted Inventiva price change compared to its average price change.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.
Inventiva March 6, 2025 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 | (0.09) | |||
Market Risk Adjusted Performance | 0.7502 | |||
Mean Deviation | 1.12 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 4.6 | |||
Variance | 21.15 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.63) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 0.7402 | |||
Maximum Drawdown | 37.36 | |||
Skewness | (8.12) | |||
Kurtosis | 66.0 |
Complementary Tools for Inventiva Pink Sheet 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.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |