Investor Ab Stock Technical Analysis
| IVSXF Stock | USD 39.00 0.90 2.26% |
As of the 14th of February 2026, Investor retains the Downside Deviation of 2.92, market risk adjusted performance of (0.39), and Risk Adjusted Performance of 0.1589. Investor 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 Investor AB information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Investor is priced fairly, providing market reflects its last-minute price of 39.0 per share. Given that Investor AB has jensen alpha of 0.3168, we strongly advise you to confirm Investor AB's regular market performance to make sure the company can sustain itself at a future point.
Investor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Investor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvestorInvestor |
Investor '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 Investor's pink sheet 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 Investor.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Investor on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Investor AB or generate 0.0% return on investment in Investor over 90 days. Investor is related to or competes with KBC Groep, Sumitomo Mitsui, Axa SA, AXA SA, State Bank, 3i Group, and Zurich Insurance. Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments More
Investor 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 Investor's pink sheet 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 Investor AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.1444 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.84 |
Investor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investor's standard deviation. In reality, there are many statistical measures that can use Investor historical prices to predict the future Investor's volatility.| Risk Adjusted Performance | 0.1589 | |||
| Jensen Alpha | 0.3168 | |||
| Total Risk Alpha | 0.1644 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investor'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.
Investor February 14, 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 | 0.1589 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8676 | |||
| Semi Deviation | 0.7163 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 522.76 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.1444 | |||
| Jensen Alpha | 0.3168 | |||
| Total Risk Alpha | 0.1644 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 8.52 | |||
| Semi Variance | 0.5131 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.5642 | |||
| Kurtosis | 3.14 |
Investor AB Backtested Returns
Investor appears to be very steady, given 3 months investment horizon. Investor AB holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Investor AB, which you can use to evaluate the volatility of the firm. Please utilize Investor's Market Risk Adjusted Performance of (0.39), risk adjusted performance of 0.1589, and Downside Deviation of 2.92 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Investor holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Investor are expected to decrease at a much lower rate. During the bear market, Investor is likely to outperform the market. Please check Investor's potential upside, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Investor's current trending patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Investor AB has modest predictability. Overlapping area represents the amount of predictability between Investor time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Investor AB price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Investor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 1.96 |
Investor 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.
Investor AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Investor AB across different markets.
About Investor 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 Investor AB 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 Investor AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Investor AB price pattern first instead of the macroeconomic environment surrounding Investor AB. By analyzing Investor'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 Investor'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 Investor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Investor February 14, 2026 Technical Indicators
Most technical analysis of Investor 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 Investor from various momentum indicators to cycle indicators. When you analyze Investor 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 | 0.1589 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8676 | |||
| Semi Deviation | 0.7163 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 522.76 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.1444 | |||
| Jensen Alpha | 0.3168 | |||
| Total Risk Alpha | 0.1644 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 8.52 | |||
| Semi Variance | 0.5131 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.5642 | |||
| Kurtosis | 3.14 |
Investor February 14, 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 Investor 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 39.00 | ||
| Day Typical Price | 39.00 | ||
| Price Action Indicator | (0.45) |
Complementary Tools for Investor Pink Sheet analysis
When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
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