Inventrust Properties Corp Stock Technical Analysis
| IVT Stock | USD 28.79 0.23 0.81% |
As of the 29th of January, Inventrust Properties retains the Market Risk Adjusted Performance of (0.03), downside deviation of 1.01, and Risk Adjusted Performance of 0.0058. 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 | Build AI portfolio with Inventrust Stock |
Inventrust Properties Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.0 | Strong Buy | 6 | 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.
Is there potential for Retail REITs market expansion? Will Inventrust introduce new products? Factors like these will boost the valuation of Inventrust Properties. Market participants price Inventrust higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Inventrust Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 60.503 | Dividend Share 0.939 | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
Understanding Inventrust Properties requires distinguishing between market price and book value, where the latter reflects Inventrust's accounting equity. The concept of intrinsic value—what Inventrust Properties' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Inventrust Properties' price substantially above or below its fundamental value.
Please note, there is a significant difference between Inventrust Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventrust Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Inventrust Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Inventrust Properties '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 Inventrust Properties' 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 Inventrust Properties.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Inventrust Properties on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Inventrust Properties Corp or generate 0.0% return on investment in Inventrust Properties over 90 days. Inventrust Properties is related to or competes with Agree Realty, EPR Properties, CoreCivic, Four Corners, National Storage, Ellington Financial, and Douglas Emmett. InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages gr... More
Inventrust Properties 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 Inventrust Properties' 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 Inventrust Properties Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.79 |
Inventrust Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventrust Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inventrust Properties' standard deviation. In reality, there are many statistical measures that can use Inventrust Properties historical prices to predict the future Inventrust Properties' volatility.| Risk Adjusted Performance | 0.0058 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inventrust Properties' 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.
Inventrust Properties January 29, 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 | 0.0058 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7401 | |||
| Semi Deviation | 0.9455 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 22992.74 | |||
| Standard Deviation | 0.9936 | |||
| Variance | 0.9872 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.8941 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.321 | |||
| Kurtosis | 1.02 |
Inventrust Properties Backtested Returns
Currently, Inventrust Properties Corp is very steady. Inventrust Properties holds Efficiency (Sharpe) Ratio of 0.093, which attests that the entity had a 0.093 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Inventrust Properties, which you can use to evaluate the volatility of the firm. Please check out Inventrust Properties' Market Risk Adjusted Performance of (0.03), risk adjusted performance of 0.0058, and Downside Deviation of 1.01 to validate if the risk estimate we provide is consistent with the expected return of 0.0875%. Inventrust Properties has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inventrust Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inventrust Properties is expected to be smaller as well. Inventrust Properties right now retains a risk of 0.94%. Please check out Inventrust Properties downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Inventrust Properties will be following its current trending patterns.
Auto-correlation | 0.36 |
Below average predictability
Inventrust Properties Corp has below average predictability. Overlapping area represents the amount of predictability between Inventrust Properties time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Inventrust Properties price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Inventrust Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 Normalized Average True Range is used to analyze tradable apportunities for Inventrust Properties across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0336 | 0.0296 | 0.034 | 0.0323 | Price To Sales Ratio | 6.62 | 7.74 | 8.9 | 16.62 |
Inventrust Properties January 29, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0058 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7401 | |||
| Semi Deviation | 0.9455 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 22992.74 | |||
| Standard Deviation | 0.9936 | |||
| Variance | 0.9872 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.8941 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.321 | |||
| Kurtosis | 1.02 |
Inventrust Properties January 29, 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 Inventrust 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 28.67 | ||
| Day Typical Price | 28.71 | ||
| Price Action Indicator | 0.23 | ||
| Market Facilitation Index | 0.23 |
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.