Invivyd Stock Technical Analysis
| IVVD Stock | USD 1.59 0.25 13.59% |
As of the 6th of February, Invivyd retains the Downside Deviation of 6.03, risk adjusted performance of 0.0327, and Market Risk Adjusted Performance of (0.11). Invivyd 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 Invivyd information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Invivyd is priced fairly, providing market reflects its last-minute price of 1.59 per share. Please also validate Invivyd total risk alpha, which is currently at (0.13) to confirm the company can sustain itself at a future point.
Invivyd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invivyd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvivydInvivyd's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Invivyd Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.0 | Buy | 3 | Odds |
Most Invivyd 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 Invivyd stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Invivyd, talking to its executives and customers, or listening to Invivyd conference calls.
Will Biotechnology sector continue expanding? Could Invivyd diversify its offerings? Factors like these will boost the valuation of Invivyd. Market participants price Invivyd higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Invivyd data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.412 | Return On Assets | Return On Equity |
Understanding Invivyd requires distinguishing between market price and book value, where the latter reflects Invivyd's accounting equity. The concept of intrinsic value - what Invivyd's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Invivyd's price substantially above or below its fundamental value.
Please note, there is a significant difference between Invivyd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invivyd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Invivyd's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invivyd '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 Invivyd's 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 Invivyd.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Invivyd on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Invivyd or generate 0.0% return on investment in Invivyd over 90 days. Invivyd is related to or competes with GeoVax Labs, BioLineRx, Tharimmune, Ainos, OSR Holdings, Lipocine, and SeaStar Medical. Invivyd, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization ... More
Invivyd 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 Invivyd's 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 Invivyd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.03 | |||
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 46.37 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 11.11 |
Invivyd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invivyd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invivyd's standard deviation. In reality, there are many statistical measures that can use Invivyd historical prices to predict the future Invivyd's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.2986 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invivyd'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.
Invivyd February 6, 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 | 0.0327 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 5.64 | |||
| Downside Deviation | 6.03 | |||
| Coefficient Of Variation | 3175.66 | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.05 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.2986 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 46.37 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 36.31 | |||
| Semi Variance | 31.79 | |||
| Expected Short fall | (5.53) | |||
| Skewness | 1.86 | |||
| Kurtosis | 6.02 |
Invivyd Backtested Returns
Invivyd appears to be very risky, given 3 months investment horizon. Invivyd holds Efficiency (Sharpe) Ratio of 0.0324, which attests that the entity had a 0.0324 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invivyd, which you can use to evaluate the volatility of the firm. Please utilize Invivyd's Risk Adjusted Performance of 0.0327, market risk adjusted performance of (0.11), and Downside Deviation of 6.03 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Invivyd holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -1.96, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Invivyd are expected to decrease by larger amounts. On the other hand, during market turmoil, Invivyd is expected to outperform it. Please check Invivyd's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Invivyd's current trending patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Invivyd has good reverse predictability. Overlapping area represents the amount of predictability between Invivyd time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Invivyd price movement. The serial correlation of -0.51 indicates that about 51.0% of current Invivyd price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Invivyd 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.
Invivyd Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Invivyd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invivyd 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 Invivyd 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 Invivyd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invivyd price pattern first instead of the macroeconomic environment surrounding Invivyd. By analyzing Invivyd'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 Invivyd'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 Invivyd specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Current Ratio | 4.47 | 1.87 | 1.77 | Net Debt To EBITDA | 0.96 | 0.45 | 0.43 |
Invivyd February 6, 2026 Technical Indicators
Most technical analysis of Invivyd 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 Invivyd from various momentum indicators to cycle indicators. When you analyze Invivyd 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 | 0.0327 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 5.64 | |||
| Downside Deviation | 6.03 | |||
| Coefficient Of Variation | 3175.66 | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.05 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.2986 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 46.37 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 36.31 | |||
| Semi Variance | 31.79 | |||
| Expected Short fall | (5.53) | |||
| Skewness | 1.86 | |||
| Kurtosis | 6.02 |
Invivyd February 6, 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 Invivyd 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 | 713,095 | ||
| Daily Balance Of Power | (1.14) | ||
| Rate Of Daily Change | 0.86 | ||
| Day Median Price | 1.69 | ||
| Day Typical Price | 1.66 | ||
| Price Action Indicator | (0.22) |
Complementary Tools for Invivyd Stock analysis
When running Invivyd's price analysis, check to measure Invivyd'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 Invivyd is operating at the current time. Most of Invivyd's value examination focuses on studying past and present price action to predict the probability of Invivyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invivyd's price. Additionally, you may evaluate how the addition of Invivyd to your portfolios can decrease your overall portfolio volatility.
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