Invion (Germany) Price on October 23, 2024
| 7C8 Stock | EUR 0.15 0.01 6.25% |
If you're considering investing in Invion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Invion stands at 0.15, as last reported on the 20th of December, with the highest price reaching 0.15 and the lowest price hitting 0.15 during the day. Invion is out of control given 3 months investment horizon. Invion Limited holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 15.3% are justified by taking the suggested risk. Use Invion Limited Risk Adjusted Performance of 0.1142, downside deviation of 39.48, and Market Risk Adjusted Performance of 0.2066 to evaluate company specific risk that cannot be diversified away.
Invion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Invion |
Sharpe Ratio = 0.1326
| Best Portfolio | Best Equity | 7C8 | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 115.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Invion is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invion by adding it to a well-diversified portfolio.
Invion Valuation on October 23, 2024
It is possible to determine the worth of Invion on a given historical date. On October 23, 2024 Invion was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invion stock. Still, in general, we apply an absolute valuation method to find Invion's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invion's related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
10/23/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 |
| 0.10 | 0.10 | 0.10 | 0.10 | 1.00 |
| Backtest Invion | | | Invion History | | | Invion Valuation | Previous | Next |
Invion Trading Date Momentum on October 23, 2024
| On October 24 2024 Invion Limited was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.10 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Invion Limited Fundamentals Correlations and Trends
By evaluating Invion's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invion Stock history
Invion investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invion Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invion stock prices may prove useful in developing a viable investing in Invion
Invion Limited, a clinical-stage drug development company, develops treatments for inflammatory diseases in Australia and the United States. It has a research and development alliance agreement with Hudson Institute of Medical Research to collaborate on a range of research and development projects for the Photosoft technology for the treatment of a range of cancers. Invion operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.
Invion Stock Technical Analysis
Invion 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.
Price Boundaries
Invion Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Invion Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Invion December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Invion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invion shares will generate the highest return on investment. By undertsting and applying Invion stock market strength indicators, traders can identify Invion Limited entry and exit signals to maximize returns
Invion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invion's price direction in advance. Along with the technical and fundamental analysis of Invion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1142 | |||
| Jensen Alpha | 13.36 | |||
| Total Risk Alpha | 11.85 | |||
| Sortino Ratio | 0.3809 | |||
| Treynor Ratio | 0.1966 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Invion Stock analysis
When running Invion's price analysis, check to measure Invion'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 Invion is operating at the current time. Most of Invion's value examination focuses on studying past and present price action to predict the probability of Invion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invion's price. Additionally, you may evaluate how the addition of Invion to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |