Innovid Corp Price on May 14, 2024
| CTVDelisted Stock | USD 3.14 0.00 0.00% |
If you're considering investing in Innovid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Innovid Corp stands at 3.14, as last reported on the 25th of February, with the highest price reaching 3.15 and the lowest price hitting 3.14 during the day. At this stage we consider Innovid Stock to be somewhat reliable. Innovid Corp holds Efficiency (Sharpe) Ratio of 0.0737, which attests that the entity had a 0.0737 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Innovid Corp, which you can use to evaluate the volatility of the firm. Please check out Innovid Corp's Downside Deviation of 1.19, market risk adjusted performance of (0.34), and Risk Adjusted Performance of 0.056 to validate if the risk estimate we provide is consistent with the expected return of 0.0662%.
Innovid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Innovid |
Sharpe Ratio = 0.0737
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Innovid Corp is performing at about 5% 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 Innovid Corp by adding it to a well-diversified portfolio.
Innovid Corp Valuation on May 14, 2024
It is possible to determine the worth of Innovid Corp on a given historical date. On May 14, 2024 Innovid was worth 2.03 at the beginning of the trading date compared to the closed value of 2.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innovid Corp stock. Still, in general, we apply an absolute valuation method to find Innovid Corp'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 Innovid Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innovid Corp's related companies.
| Open | High | Low | Close | Volume | |
| 2.00 | 2.12 | 1.95 | 2.10 | 174,246 | |
05/14/2024 | 2.03 | 2.20 | 2.03 | 2.10 | 296,202 |
| 2.10 | 2.14 | 2.04 | 2.08 | 131,487 |
| Backtest Innovid Corp | | | Innovid Corp History | | | Innovid Corp Valuation | Previous | Next |
Innovid Corp Trading Date Momentum on May 14, 2024
| On May 15 2024 Innovid Corp was traded for 2.08 at the closing time. Highest Innovid Corp's price during the trading hours was 2.14 and the lowest price during the day was 2.04 . The net volume was 131.5 K. The overall trading history on the 15th of May 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.95% . The trading delta at closing time to current price is 0.95% . |
Innovid Corp Fundamentals Correlations and Trends
By evaluating Innovid Corp'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 Innovid Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innovid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innovid Corp Stock history
Innovid Corp 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 Innovid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innovid Corp 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 Innovid Corp stock prices may prove useful in developing a viable investing in Innovid Corp
Innovid Corp. operates an independent software platform that provides ad serving and creative services. Innovid Corp. was incorporated in 2007 and is headquartered in New York, New York. Innovid Corp operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 6 people.
Innovid Corp Stock Technical Analysis
Innovid Corp 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Innovid Corp Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Innovid Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Innovid Corp February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Innovid Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innovid Corp shares will generate the highest return on investment. By undertsting and applying Innovid Corp stock market strength indicators, traders can identify Innovid Corp entry and exit signals to maximize returns
Innovid Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innovid Corp's price direction in advance. Along with the technical and fundamental analysis of Innovid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innovid 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 | 0.056 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | (0.35) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Innovid Stock
If you are still planning to invest in Innovid Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innovid Corp's history and understand the potential risks before investing.
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