Invitation Homes (Brazil) Price on December 27, 2024
| I2NV34 Stock | 38.89 0.43 1.09% |
If you're considering investing in Invitation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Invitation Homes stands at 38.89, as last reported on the 24th of January, with the highest price reaching 39.32 and the lowest price hitting 38.89 during the day. Invitation Homes holds Efficiency (Sharpe) Ratio of -0.0374, which attests that the entity had a -0.0374 % return per unit of risk over the last 3 months. Invitation Homes exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invitation Homes' Standard Deviation of 0.5235, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.7414 to validate the risk estimate we provide.
Invitation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Invitation |
Sharpe Ratio = -0.0374
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invitation Homes is not performing at its full potential. However, 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 Invitation Homes by adding Invitation Homes to a well-diversified portfolio.
Invitation Homes Valuation on December 27, 2024
It is possible to determine the worth of Invitation Homes on a given historical date. On December 27, 2024 Invitation was worth 39.32 at the beginning of the trading date compared to the closed value of 39.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invitation Homes stock. Still, in general, we apply an absolute valuation method to find Invitation Homes' 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 Invitation Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invitation Homes' related companies.
| Open | High | Low | Close | Volume | |
| 39.32 | 39.32 | 39.32 | 39.32 | 1.00 | |
12/27/2024 | 39.32 | 39.32 | 39.32 | 39.32 | 1.00 |
| 39.32 | 39.32 | 39.32 | 39.32 | 1.00 |
| Backtest Invitation Homes | | | Invitation Homes History | Previous | Next |
Invitation Homes Trading Date Momentum on December 27, 2024
| On December 30 2024 Invitation Homes was traded for 39.32 at the closing time. The highest price during the trading period was 39.32 and the lowest recorded bid was listed for 39.32 . There was no trading activity during the period 1.0. Lack of trading volume on December 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Invitation Homes Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Invitation Homes cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Invitation Homes January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Invitation Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invitation Homes shares will generate the highest return on investment. By undertsting and applying Invitation Homes stock market strength indicators, traders can identify Invitation Homes entry and exit signals to maximize returns
Invitation Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invitation Homes' price direction in advance. Along with the technical and fundamental analysis of Invitation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invitation 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.7314 |
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Complementary Tools for Invitation Stock analysis
When running Invitation Homes' price analysis, check to measure Invitation Homes' 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 Invitation Homes is operating at the current time. Most of Invitation Homes' value examination focuses on studying past and present price action to predict the probability of Invitation Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invitation Homes' price. Additionally, you may evaluate how the addition of Invitation Homes to your portfolios can decrease your overall portfolio volatility.
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