Investcorp Europe Acquisition Stock Price on December 10, 2024
IVCB Stock | USD 10.69 0.18 1.71% |
If you're considering investing in Investcorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investcorp Europe stands at 10.69, as last reported on the 2nd of March, with the highest price reaching 10.69 and the lowest price hitting 10.69 during the day. Investcorp Europe holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Investcorp Europe exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investcorp Europe's Standard Deviation of 4.19, market risk adjusted performance of (0.06), and Risk Adjusted Performance of 0.0022 to validate the risk estimate we provide.
Investcorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investcorp |
Sharpe Ratio = -0.0082
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Estimated Market Risk
4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investcorp Europe 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 Investcorp Europe by adding Investcorp Europe to a well-diversified portfolio.
Investcorp Europe Valuation on December 10, 2024
It is possible to determine the worth of Investcorp Europe on a given historical date. On December 10, 2024 Investcorp was worth 11.58 at the beginning of the trading date compared to the closed value of 11.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investcorp Europe stock. Still, in general, we apply an absolute valuation method to find Investcorp Europe'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 Investcorp Europe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investcorp Europe's related companies.
Open | High | Low | Close | Volume | |
11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
12/10/2024 | 11.58 | 11.64 | 11.58 | 11.64 | 6,398 |
11.64 | 11.64 | 11.64 | 11.64 | 4.00 |
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Investcorp Europe Trading Date Momentum on December 10, 2024
On December 11 2024 Investcorp Europe Acquisition was traded for 11.64 at the closing time. The top price for the day was 11.64 and the lowest listed price was 11.64 . There was no trading activity during the period 4.0. Lack of trading volume on December 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.43% . |
Investcorp Europe Fundamentals Correlations and Trends
By evaluating Investcorp Europe'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 Investcorp Europe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investcorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investcorp Europe Stock history
Investcorp Europe 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 Investcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investcorp Europe 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 Investcorp Europe stock prices may prove useful in developing a viable investing in Investcorp Europe
Investcorp Europe Acquisition Corp I does not have significant operations. Investcorp Europe Acquisition Corp I is a subsidiary of Europe Acquisition Holdings Limited. Investcorp Europe is traded on NASDAQ Exchange in the United States.
Investcorp Europe Stock Technical Analysis
Investcorp Europe 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
Investcorp Europe Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Investcorp Europe Acquisition 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.
Investcorp Europe March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Investcorp Europe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investcorp Europe shares will generate the highest return on investment. By undertsting and applying Investcorp Europe stock market strength indicators, traders can identify Investcorp Europe Acquisition entry and exit signals to maximize returns
Investcorp Europe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investcorp Europe's price direction in advance. Along with the technical and fundamental analysis of Investcorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investcorp 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 | 0.0022 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.0864 | |||
Treynor Ratio | (0.07) |
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Complementary Tools for Investcorp Stock analysis
When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Investcorp Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.
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