Innoviz Technologies Stock Price on October 25, 2024
| INVZ Stock | USD 1.24 0.07 5.98% |
Below is the normalized historical share price chart for Innoviz Technologies extending back to June 29, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Innoviz Technologies stands at 1.24, as last reported on the 17th of December 2024, with the highest price reaching 1.24 and the lowest price hitting 1.17 during the day.
If you're considering investing in Innoviz Stock, it is important to understand the factors that can impact its price. Innoviz Technologies appears to be dangerous, given 3 months investment horizon. Innoviz Technologies holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Innoviz Technologies' technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Innoviz Technologies' Market Risk Adjusted Performance of 0.6603, risk adjusted performance of 0.0936, and Downside Deviation of 4.31 to validate if our risk estimates are consistent with your expectations.
At this time, Innoviz Technologies' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 219.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 98.8 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.30 in 2024, whereas Price To Sales Ratio is likely to drop 16.98 in 2024. Innoviz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 2021 | 200 Day MA 0.9213 | 50 Day MA 0.6872 | Beta 1.036 |
Innoviz |
Sharpe Ratio = 0.1351
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INVZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.05 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Innoviz Technologies 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 Innoviz Technologies by adding it to a well-diversified portfolio.
Price Book 1.6936 | Enterprise Value Ebitda (0.70) | Price Sales 4.8839 | Shares Float 161.8 M | Wall Street Target Price 1.7667 |
Innoviz Technologies Valuation on October 25, 2024
It is possible to determine the worth of Innoviz Technologies on a given historical date. On October 25, 2024 Innoviz was worth 0.73 at the beginning of the trading date compared to the closed value of 0.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innoviz Technologies stock. Still, in general, we apply an absolute valuation method to find Innoviz Technologies' 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 Innoviz Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innoviz Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.74 | 0.76 | 0.71 | 0.75 | 637,304 | |
10/25/2024 | 0.73 | 0.76 | 0.67 | 0.69 | 1,312,706 |
| 0.70 | 0.71 | 0.67 | 0.71 | 815,949 |
| Backtest Innoviz Technologies | | | Innoviz Technologies History | | | Innoviz Technologies Valuation | Previous | Next |
Innoviz Technologies Trading Date Momentum on October 25, 2024
| On October 28 2024 Innoviz Technologies was traded for 0.71 at the closing time. The top price for the day was 0.71 and the lowest listed price was 0.67 . The trading volume for the day was 815.9 K. The trading history from October 28, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.90% . The trading delta at closing time against the current closing price is 4.35% . |
Innoviz Technologies Fundamentals Correlations and Trends
By evaluating Innoviz Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Innoviz Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innoviz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innoviz Technologies Stock history
Innoviz Technologies 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 Innoviz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innoviz Technologies 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 Innoviz Technologies stock prices may prove useful in developing a viable investing in Innoviz Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147.5 M | 98.8 M | |
| Net Loss | -114.2 M | -119.9 M |
Innoviz Technologies Stock Technical Analysis
Innoviz Technologies 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
Innoviz Technologies Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Innoviz Technologies 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.
Innoviz Technologies December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Innoviz Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innoviz Technologies shares will generate the highest return on investment. By undertsting and applying Innoviz Technologies stock market strength indicators, traders can identify Innoviz Technologies entry and exit signals to maximize returns
Innoviz Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innoviz Technologies' price direction in advance. Along with the technical and fundamental analysis of Innoviz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innoviz 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 | 0.0936 | |||
| Jensen Alpha | 0.7093 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.1688 | |||
| Treynor Ratio | 0.6503 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Innoviz Stock Analysis
When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' 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 Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.