Investment Company (UK) Price History
| INV Stock | 67.00 0.50 0.74% |
Below is the normalized historical share price chart for The Investment extending back to January 06, 1986. 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 Investment Company stands at 67.00, as last reported on the 28th of March, with the highest price reaching 67.00 and the lowest price hitting 65.00 during the day.
If you're considering investing in Investment Stock, it is important to understand the factors that can impact its price. Investment Company holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of risk over the last 3 months. Investment Company exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment Company's Standard Deviation of 0.8797, market risk adjusted performance of 1.32, and Risk Adjusted Performance of (0.16) to validate the risk estimate we provide.
At present, Investment Company's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 16 M, whereas Capital Stock is forecasted to decline to about 2.7 M. . Investment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 76.1835 | 50 Day MA 70.594 | Beta 0.271 |
Investment |
Sharpe Ratio = -0.1769
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INV |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment Company 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 Investment Company by adding Investment Company to a well-diversified portfolio.
Price Book 0.8428 | Book Value 0.801 | Enterprise Value 5.8 M | Enterprise Value Ebitda 18.3597 | Price Sales 6.7093 |
Investment Company Stock Price History Chart
There are several ways to analyze Investment Stock price data. The simplest method is using a basic Investment candlestick price chart, which shows Investment Company price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 2, 2025 | 74.6 |
| Lowest Price | March 21, 2025 | 65.0 |
Investment Company March 28, 2025 Stock Price Synopsis
Various analyses of Investment Company's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Investment Stock. It can be used to describe the percentage change in the price of Investment Company from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Investment Stock.| Investment Company Price Daily Balance Of Power | (0.25) | |
| Investment Company Price Action Indicator | 0.75 | |
| Investment Company Accumulation Distribution | 42.84 | |
| Investment Company Price Rate Of Daily Change | 0.99 | |
| Investment Company Market Facilitation Index | 0 |
Investment Company March 28, 2025 Stock Price Analysis
Investment Stock Price History Data
The price series of Investment Company for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 10.0 with a coefficient of variation of 3.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 71.37. The median price for the last 90 days is 72.4. The company completed 5:1 stock split on 13th of March 2025. Investment Company completed dividends distribution on 2021-01-21.| Open | High | Low | Close | Volume | ||
| 03/27/2025 | 67.00 | 67.00 | 65.00 | 67.00 | 1,435 | |
| 03/26/2025 | 67.00 | 67.50 | 65.00 | 67.50 | 1,435 | |
| 03/25/2025 | 65.00 | 67.00 | 64.00 | 67.00 | 3,358 | |
| 03/24/2025 | 65.00 | 65.00 | 65.00 | 65.00 | 1.00 | |
| 03/21/2025 | 65.00 | 65.00 | 65.00 | 65.00 | 33,225 | |
| 03/20/2025 | 67.50 | 67.50 | 66.00 | 67.50 | 245.00 | |
| 03/19/2025 | 66.50 | 66.50 | 66.00 | 66.50 | 245.00 | |
| 03/18/2025 | 67.00 | 67.44 | 67.00 | 67.00 | 5,000 | |
| 03/17/2025 | 67.00 | 67.00 | 66.00 | 67.00 | 1,495 | |
| 03/14/2025 | 67.00 | 67.00 | 66.00 | 67.00 | 6,435 | |
| 03/13/2025 | 67.00 | 67.48 | 67.00 | 67.00 | 474.00 | |
| 03/12/2025 | 67.00 | 67.00 | 67.00 | 67.00 | 5,342 | |
| 03/11/2025 | 67.80 | 67.80 | 67.80 | 67.80 | 299.00 | |
| 03/10/2025 | 68.40 | 68.40 | 68.40 | 68.40 | 1,710 | |
| 03/07/2025 | 68.60 | 68.60 | 68.60 | 68.60 | 1.00 | |
| 03/06/2025 | 69.00 | 69.00 | 69.00 | 69.00 | 500.00 | |
| 03/05/2025 | 70.20 | 70.20 | 70.20 | 70.20 | 1.00 | |
| 03/04/2025 | 71.00 | 71.00 | 71.00 | 71.00 | 1.00 | |
| 03/03/2025 | 70.20 | 70.20 | 70.20 | 70.20 | 8,611 | |
| 02/28/2025 | 70.20 | 70.20 | 70.20 | 70.20 | 281.00 | |
| 02/27/2025 | 70.40 | 70.40 | 70.40 | 70.40 | 800.00 | |
| 02/26/2025 | 71.60 | 71.60 | 71.60 | 71.60 | 1.00 | |
| 02/25/2025 | 71.60 | 71.60 | 71.60 | 71.60 | 1.00 | |
| 02/24/2025 | 71.60 | 71.60 | 71.60 | 71.60 | 302.00 | |
| 02/21/2025 | 72.60 | 72.60 | 72.60 | 72.60 | 1.00 | |
| 02/20/2025 | 72.60 | 72.60 | 72.60 | 72.60 | 1.00 | |
| 02/19/2025 | 71.40 | 71.40 | 71.40 | 71.40 | 1.00 | |
| 02/18/2025 | 71.60 | 71.60 | 71.60 | 71.60 | 1.00 | |
| 02/17/2025 | 71.60 | 71.60 | 71.60 | 71.60 | 6,870 | |
| 02/14/2025 | 71.60 | 71.60 | 71.60 | 71.60 | 1.00 | |
| 02/13/2025 | 72.00 | 72.00 | 72.00 | 72.00 | 1.00 | |
| 02/12/2025 | 71.80 | 71.80 | 71.80 | 71.80 | 1,130 | |
| 02/11/2025 | 71.80 | 71.80 | 71.80 | 71.80 | 4,592 | |
| 02/10/2025 | 73.00 | 73.00 | 73.00 | 73.00 | 1.00 | |
| 02/07/2025 | 73.20 | 73.20 | 73.20 | 73.20 | 517.00 | |
| 02/06/2025 | 72.80 | 72.80 | 72.80 | 72.80 | 861.00 | |
| 02/05/2025 | 72.80 | 72.80 | 72.80 | 72.80 | 1.00 | |
| 02/04/2025 | 72.80 | 72.80 | 72.80 | 72.80 | 1.00 | |
| 02/03/2025 | 72.20 | 72.20 | 72.20 | 72.20 | 1.00 | |
| 01/31/2025 | 72.40 | 72.40 | 72.40 | 72.40 | 1.00 | |
| 01/30/2025 | 72.40 | 72.40 | 72.40 | 72.40 | 1.00 | |
| 01/29/2025 | 72.40 | 72.40 | 72.40 | 72.40 | 1.00 | |
| 01/28/2025 | 72.40 | 72.40 | 72.40 | 72.40 | 1.00 | |
| 01/27/2025 | 72.80 | 72.80 | 72.80 | 72.80 | 1.00 | |
| 01/24/2025 | 72.80 | 72.80 | 72.80 | 72.80 | 1.00 | |
| 01/23/2025 | 72.80 | 72.80 | 72.80 | 72.80 | 1.00 | |
| 01/22/2025 | 72.60 | 72.60 | 72.60 | 72.60 | 309.00 | |
| 01/21/2025 | 72.80 | 72.80 | 72.80 | 72.80 | 2,121 | |
| 01/20/2025 | 72.80 | 72.80 | 72.80 | 72.80 | 1.00 | |
| 01/17/2025 | 72.80 | 72.80 | 72.80 | 72.80 | 1.00 | |
| 01/16/2025 | 72.80 | 72.80 | 72.80 | 72.80 | 1.00 | |
| 01/15/2025 | 72.80 | 72.80 | 72.80 | 72.80 | 1,552 | |
| 01/14/2025 | 73.60 | 73.60 | 73.60 | 73.60 | 1.00 | |
| 01/13/2025 | 73.60 | 73.60 | 73.60 | 73.60 | 1,517 | |
| 01/10/2025 | 74.20 | 74.20 | 74.20 | 74.20 | 1.00 | |
| 01/09/2025 | 74.20 | 74.20 | 74.20 | 74.20 | 430.00 | |
| 01/08/2025 | 74.40 | 74.40 | 74.40 | 74.40 | 1.00 | |
| 01/07/2025 | 74.40 | 74.40 | 74.40 | 74.40 | 1.00 | |
| 01/06/2025 | 74.40 | 74.40 | 74.40 | 74.40 | 1,343 | |
| 01/03/2025 | 74.60 | 74.60 | 74.60 | 74.60 | 1.00 | |
| 01/02/2025 | 74.60 | 74.60 | 74.60 | 74.60 | 1.00 |
About Investment Company Stock history
Investment Company 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment Company 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 Investment Company stock prices may prove useful in developing a viable investing in Investment Company
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 M | 1.8 M | |
| Net Income Applicable To Common Shares | 665.3 K | 671.5 K |
Investment Company Stock Technical Analysis
Investment Company 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.
Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Investment Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment Company's price direction in advance. Along with the technical and fundamental analysis of Investment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | (0.16) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 1.31 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Investment Stock analysis
When running Investment Company's price analysis, check to measure Investment Company'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 Investment Company is operating at the current time. Most of Investment Company's value examination focuses on studying past and present price action to predict the probability of Investment Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment Company's price. Additionally, you may evaluate how the addition of Investment Company to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |