Invisio Communications (Sweden) Price on September 7, 2023

IVSO Stock  SEK 291.50  9.50  3.37%   
If you're considering investing in Invisio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Invisio Communications stands at 291.50, as last reported on the 4th of December, with the highest price reaching 295.00 and the lowest price hitting 282.00 during the day. Invisio Communications appears to be very steady, given 3 months investment horizon. Invisio Communications holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Invisio Communications, which you can use to evaluate the volatility of the firm. Please utilize Invisio Communications' Market Risk Adjusted Performance of 0.3464, downside deviation of 2.05, and Risk Adjusted Performance of 0.1174 to validate if our risk estimates are consistent with your expectations.
  
Invisio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1737

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Invisio Communications is performing at about 13% 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 Invisio Communications by adding it to a well-diversified portfolio.

Invisio Communications Valuation on September 7, 2023

It is possible to determine the worth of Invisio Communications on a given historical date. On September 7, 2023 Invisio was worth 202.36 at the beginning of the trading date compared to the closed value of 204.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invisio Communications stock. Still, in general, we apply an absolute valuation method to find Invisio Communications' 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 Invisio Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invisio Communications' related companies.
 Open High Low Close Volume
  203.86    204.35    201.87    203.86    11,146  
09/07/2023
  202.36    206.84    202.36    204.85    19,879  
  204.35    209.82    204.35    206.84    23,559  
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Open Value
202.36
195.85
Downside
204.85
Closing Value
208.87
Upside

Invisio Communications Trading Date Momentum on September 7, 2023

On September 08 2023 Invisio Communications AB was traded for  206.84  at the closing time. The highest price during the trading period was 209.82  and the lowest recorded bid was listed for  204.35 . The volume for the day was 23.6 K. This history from September 8, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.97% . The trading delta at closing time to the current price is 1.45% .

Invisio Communications Fundamentals Correlations and Trends

By evaluating Invisio Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invisio Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invisio financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Invisio Communications Stock history

Invisio Communications 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 Invisio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invisio Communications 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 Invisio Communications stock prices may prove useful in developing a viable investing in Invisio Communications
Invisio AB develops and sells personal communication and hearing protection systems for professionals in the defense and military, law enforcement, and security sectors in Sweden, rest of Europe, North America, and internationally. Invisio AB was founded in 1999 and is based in Malm, Sweden. Invisio Communications operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 125 people.

Invisio Communications Stock Technical Analysis

Invisio Communications 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.
A focus of Invisio Communications technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Invisio Communications trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Invisio Communications Period Price Range

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Invisio Communications AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Invisio Communications December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Invisio Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invisio Communications shares will generate the highest return on investment. By undertsting and applying Invisio Communications stock market strength indicators, traders can identify Invisio Communications AB entry and exit signals to maximize returns

Invisio Communications Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Invisio Communications' price direction in advance. Along with the technical and fundamental analysis of Invisio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invisio 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.

Additional Tools for Invisio Stock Analysis

When running Invisio Communications' price analysis, check to measure Invisio Communications' 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 Invisio Communications is operating at the current time. Most of Invisio Communications' value examination focuses on studying past and present price action to predict the probability of Invisio Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invisio Communications' price. Additionally, you may evaluate how the addition of Invisio Communications to your portfolios can decrease your overall portfolio volatility.