Investor Ab Ser Stock Price on September 5, 2024
IVSBF Stock | USD 27.74 1.13 4.25% |
If you're considering investing in Investor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Investor stands at 27.74, as last reported on the 4th of December, with the highest price reaching 27.74 and the lowest price hitting 27.36 during the day. Investor AB ser holds Efficiency (Sharpe) Ratio of -0.0163, which attests that the entity had a -0.0163% return per unit of risk over the last 3 months. Investor AB ser exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investor's Risk Adjusted Performance of (0.02), standard deviation of 1.92, and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Investor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Investor |
Sharpe Ratio = -0.0163
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investor 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 Investor by adding Investor to a well-diversified portfolio.
Investor Valuation on September 5, 2024
It is possible to determine the worth of Investor on a given historical date. On September 5, 2024 Investor was worth 28.64 at the beginning of the trading date compared to the closed value of 28.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investor pink sheet. Still, in general, we apply an absolute valuation method to find Investor'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 Investor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investor's related companies.
Open | High | Low | Close | Volume | |
28.64 | 28.64 | 28.64 | 28.64 | 114.00 | |
09/05/2024 | 28.64 | 28.64 | 28.64 | 28.64 | 239.00 |
28.67 | 28.67 | 27.79 | 27.79 | 11,539 |
Backtest Investor | | | Investor History | | | Investor Valuation | Previous | Next |
Investor Trading Date Momentum on September 5, 2024
On September 06 2024 Investor AB ser was traded for 27.79 at the closing time. The highest daily price throughout the period was 28.67 and the lowest price was 27.79 . The daily volume was 11.5 K. The net trading volume on 09/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.97% . The trading delta at closing time to current closing price is 2.58% . |
Investor AB ser Fundamentals Correlations and Trends
By evaluating Investor'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 Investor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investor Pink Sheet history
Investor 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 Investor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investor AB ser 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 Investor stock prices may prove useful in developing a viable investing in Investor
Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor is traded on OTC Exchange in the United States.
Investor Pink Sheet Technical Analysis
Investor technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Investor Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Investor AB ser cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Investor December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Investor pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investor shares will generate the highest return on investment. By undertsting and applying Investor pink sheet market strength indicators, traders can identify Investor AB ser entry and exit signals to maximize returns
Investor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investor's price direction in advance. Along with the technical and fundamental analysis of Investor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investor 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 | (0.02) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.13) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
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