Innventure, Stock Price on December 10, 2024
| INV Stock | 13.35 0.31 2.27% |
If you're considering investing in Innventure, Stock, it is important to understand the factors that can impact its price. As of today, the current price of Innventure, stands at 13.35, as last reported on the 25th of December, with the highest price reaching 13.59 and the lowest price hitting 12.82 during the day. Innventure, appears to be slightly risky, given 3 months investment horizon. Innventure, holds Efficiency (Sharpe) Ratio of 0.0965, which attests that the entity had a 0.0965% return per unit of risk over the last 3 months. By evaluating Innventure,'s technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Innventure,'s Risk Adjusted Performance of 0.069, downside deviation of 5.64, and Market Risk Adjusted Performance of (245.60) to validate if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to drop to about 34.2 M in 2024. Stock Based Compensation is likely to drop to about 704 K in 2024. Innventure, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Innventure, |
Sharpe Ratio = 0.0965
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Estimated Market Risk
| 6.72 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Innventure, is performing at about 7% 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 Innventure, by adding it to a well-diversified portfolio.
Innventure, Valuation on December 10, 2024
It is possible to determine the worth of Innventure, on a given historical date. On December 10, 2024 Innventure, was worth 11.89 at the beginning of the trading date compared to the closed value of 12.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innventure, stock. Still, in general, we apply an absolute valuation method to find Innventure,'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 Innventure, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innventure,'s related companies.
| Open | High | Low | Close | Volume | |
| 11.00 | 12.50 | 11.00 | 12.20 | 219,102 | |
12/10/2024 | 11.89 | 12.50 | 11.65 | 12.47 | 116,563 |
| 12.25 | 12.70 | 12.25 | 12.61 | 93,900 |
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Innventure, Trading Date Momentum on December 10, 2024
| On December 11 2024 Innventure, was traded for 12.61 at the closing time. Highest Innventure,'s price during the trading hours was 12.70 and the lowest price during the day was 12.25 . The net volume was 93.9 K. The overall trading history on the 11th of December 2024 contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 1.12% . The trading delta at closing time to current price is 5.61% . |
Innventure, Fundamentals Correlations and Trends
By evaluating Innventure,'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 Innventure,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innventure, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innventure, Stock history
Innventure, 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 Innventure, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innventure, 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 Innventure, stock prices may prove useful in developing a viable investing in Innventure,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.4 M | 34.2 M |
Innventure, Stock Technical Analysis
Innventure, 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
Innventure, Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Innventure, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Innventure, December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Innventure, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innventure, shares will generate the highest return on investment. By undertsting and applying Innventure, stock market strength indicators, traders can identify Innventure, entry and exit signals to maximize returns
Innventure, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innventure,'s price direction in advance. Along with the technical and fundamental analysis of Innventure, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innventure, 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 | 0.069 | |||
| Jensen Alpha | 0.4913 | |||
| Total Risk Alpha | 0.2021 | |||
| Sortino Ratio | 0.0809 | |||
| Treynor Ratio | (245.61) |
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Additional Tools for Innventure, Stock Analysis
When running Innventure,'s price analysis, check to measure Innventure,'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 Innventure, is operating at the current time. Most of Innventure,'s value examination focuses on studying past and present price action to predict the probability of Innventure,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure,'s price. Additionally, you may evaluate how the addition of Innventure, to your portfolios can decrease your overall portfolio volatility.