Inotiv Inc Stock Technical Analysis
| NOTV Stock | USD 0.50 0.02 3.85% |
As of the 29th of January, Inotiv retains the Risk Adjusted Performance of (0.12), market risk adjusted performance of (0.45), and Standard Deviation of 6.89. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inotiv Inc, as well as the relationship between them. Please check out Inotiv Inc information ratio and kurtosis to decide if Inotiv is priced fairly, providing market reflects its last-minute price of 0.5 per share. As Inotiv Inc is a penny stock we also advise to confirm its jensen alpha numbers.
Inotiv Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inotiv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InotivInotiv'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.Inotiv Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.83 | Strong Buy | 3 | Odds |
Most Inotiv 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 Inotiv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inotiv Inc, talking to its executives and customers, or listening to Inotiv conference calls.
What growth prospects exist in Life Sciences Tools & Services sector? Can Inotiv capture new markets? Factors like these will boost the valuation of Inotiv. Anticipated expansion of Inotiv directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Inotiv valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (2.11) | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Assets | Return On Equity |
The market value of Inotiv Inc is measured differently than its book value, which is the value of Inotiv that is recorded on the company's balance sheet. Investors also form their own opinion of Inotiv's value that differs from its market value or its book value, called intrinsic value, which is Inotiv's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Inotiv's market value can be influenced by many factors that don't directly affect Inotiv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Inotiv's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Inotiv should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Inotiv's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Inotiv '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 Inotiv'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 Inotiv.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Inotiv on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Inotiv Inc or generate 0.0% return on investment in Inotiv over 90 days. Inotiv is related to or competes with Rein Therapeutics, Biodesix, Volitionrx, Heartbeam, Star Equity, Celularity, and BioAffinity Technologies. Inotiv, Inc. provides drug discovery and development services to the pharmaceutical, chemical, and medical device indust... More
Inotiv 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 Inotiv'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 Inotiv Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 39.39 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 7.41 |
Inotiv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inotiv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inotiv's standard deviation. In reality, there are many statistical measures that can use Inotiv historical prices to predict the future Inotiv's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inotiv'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.
Inotiv 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (582.44) | |||
| Standard Deviation | 6.89 | |||
| Variance | 47.54 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 39.39 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 7.41 | |||
| Skewness | (0.70) | |||
| Kurtosis | 8.53 |
Inotiv Inc Backtested Returns
Inotiv Inc holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of risk over the last 3 months. Inotiv Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inotiv's Market Risk Adjusted Performance of (0.45), risk adjusted performance of (0.12), and Standard Deviation of 6.89 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inotiv will likely underperform. At this point, Inotiv Inc has a negative expected return of -1.28%. Please make sure to check out Inotiv's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Inotiv Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
Inotiv Inc has good predictability. Overlapping area represents the amount of predictability between Inotiv 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 Inotiv Inc price movement. The serial correlation of 0.73 indicates that around 73.0% of current Inotiv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Inotiv 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.
Inotiv Inc 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 Inotiv Inc across different markets.
About Inotiv 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 Inotiv Inc 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 Inotiv Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inotiv Inc price pattern first instead of the macroeconomic environment surrounding Inotiv Inc. By analyzing Inotiv'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 Inotiv'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 Inotiv specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003002 | 0.002852 | Price To Sales Ratio | 0.11 | 0.1 |
Inotiv January 29, 2026 Technical Indicators
Most technical analysis of Inotiv 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 Inotiv from various momentum indicators to cycle indicators. When you analyze Inotiv 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (582.44) | |||
| Standard Deviation | 6.89 | |||
| Variance | 47.54 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 39.39 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 7.41 | |||
| Skewness | (0.70) | |||
| Kurtosis | 8.53 |
Inotiv 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 Inotiv 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 | 0.96 | ||
| Day Median Price | 0.50 | ||
| Day Typical Price | 0.50 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Inotiv Stock Analysis
When running Inotiv's price analysis, check to measure Inotiv'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 Inotiv is operating at the current time. Most of Inotiv's value examination focuses on studying past and present price action to predict the probability of Inotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inotiv's price. Additionally, you may evaluate how the addition of Inotiv to your portfolios can decrease your overall portfolio volatility.