Inventrust Properties Corp Stock Technical Analysis
| IVT Stock | USD 30.91 0.11 0.36% |
As of the 21st of November, Inventrust Properties retains the Risk Adjusted Performance of 0.1174, downside deviation of 1.18, and Market Risk Adjusted Performance of 0.288. Inventrust Properties 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.
Inventrust Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inventrust, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InventrustInventrust |
Inventrust Properties Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 26.67 | Strong Buy | 3 | Odds |
Most Inventrust 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 Inventrust stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inventrust Properties, talking to its executives and customers, or listening to Inventrust conference calls.
Inventrust Properties 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.
Inventrust Properties 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 Inventrust Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inventrust Properties Trend Analysis
Use this graph to draw trend lines for Inventrust Properties Corp. You can use it to identify possible trend reversals for Inventrust Properties 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 Inventrust Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inventrust Properties Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inventrust Properties Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Inventrust Properties Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 30.1, which is the sum of squared deviations for the predicted Inventrust Properties price change compared to its average price change.About Inventrust Properties 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 Inventrust Properties Corp 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 Inventrust Properties Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inventrust Properties price pattern first instead of the macroeconomic environment surrounding Inventrust Properties. By analyzing Inventrust Properties'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 Inventrust Properties'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 Inventrust Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0287 | 0.0347 | 0.0336 | 0.067 | Price To Sales Ratio | 9.14 | 6.74 | 6.59 | 6.26 |
Inventrust Properties November 21, 2024 Technical Indicators
Most technical analysis of Inventrust 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 Inventrust from various momentum indicators to cycle indicators. When you analyze Inventrust 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1174 | |||
| Market Risk Adjusted Performance | 0.288 | |||
| Mean Deviation | 0.8066 | |||
| Semi Deviation | 0.9905 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 658.28 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0622 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.278 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.9811 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5965 |
Additional Tools for Inventrust Stock Analysis
When running Inventrust Properties' price analysis, check to measure Inventrust Properties' 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 Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.