Investment Ab Latour Stock Market Value

IVTBF Stock  USD 24.56  0.00  0.00%   
Investment's market value is the price at which a share of Investment trades on a public exchange. It measures the collective expectations of Investment AB Latour investors about its performance. Investment is trading at 24.56 as of the 9th of January 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 24.56.
With this module, you can estimate the performance of a buy and hold strategy of Investment AB Latour and determine expected loss or profit from investing in Investment over a given investment horizon. Check out Investment Correlation, Investment Volatility and Investment Alpha and Beta module to complement your research on Investment.
Symbol

Please note, there is a significant difference between Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Investment 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Investment's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Investment.
0.00
01/20/2023
No Change 0.00  0.0 
In 1 year 11 months and 21 days
01/09/2025
0.00
If you would invest  0.00  in Investment on January 20, 2023 and sell it all today you would earn a total of 0.00 from holding Investment AB Latour or generate 0.0% return on investment in Investment over 720 days. Investment is related to or competes with Grocery Outlet, MOGU, Joint Corp, Merit Medical, Sonida Senior, RH, and Aquestive Therapeutics. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products... More

Investment Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Investment's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Investment AB Latour upside and downside potential and time the market with a certain degree of confidence.

Investment Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investment's standard deviation. In reality, there are many statistical measures that can use Investment historical prices to predict the future Investment's volatility.
Hype
Prediction
LowEstimatedHigh
24.5624.5624.56
Details
Intrinsic
Valuation
LowRealHigh
24.5624.5624.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Investment. Your research has to be compared to or analyzed against Investment's peers to derive any actionable benefits. When done correctly, Investment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Investment AB Latour.

Investment AB Latour Backtested Returns

We have found three technical indicators for Investment AB Latour, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Investment are completely uncorrelated.

Auto-correlation

    
  0.83  

Very good predictability

Investment AB Latour has very good predictability. Overlapping area represents the amount of predictability between Investment time series from 20th of January 2023 to 15th of January 2024 and 15th of January 2024 to 9th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Investment AB Latour price movement. The serial correlation of 0.83 indicates that around 83.0% of current Investment price fluctuation can be explain by its past prices.
Correlation Coefficient0.83
Spearman Rank Test1.0
Residual Average0.0
Price Variance5.27

Investment AB Latour lagged returns against current returns

Autocorrelation, which is Investment otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Investment's otc stock expected returns. We can calculate the autocorrelation of Investment returns to help us make a trade decision. For example, suppose you find that Investment has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Investment regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Investment otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Investment otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Investment otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Investment Lagged Returns

When evaluating Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Investment otc stock have on its future price. Investment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Investment autocorrelation shows the relationship between Investment otc stock current value and its past values and can show if there is a momentum factor associated with investing in Investment AB Latour.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Investment OTC Stock

Investment financial ratios help investors to determine whether Investment OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investment with respect to the benefits of owning Investment security.