Invitation Homes Stock Price on December 29, 2022
INVH Stock | USD 32.18 0.04 0.12% |
Below is the normalized historical share price chart for Invitation Homes extending back to February 01, 2017. 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 Invitation Homes stands at 32.18, as last reported on the 23rd of December, with the highest price reaching 32.53 and the lowest price hitting 31.72 during the day.
If you're considering investing in Invitation Stock, it is important to understand the factors that can impact its price. Invitation Homes holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Invitation Homes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invitation Homes' Standard Deviation of 1.35, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide.
The Invitation Homes' current Capital Stock is estimated to increase to about 6.3 M, while Total Stockholder Equity is projected to decrease to under 7.7 B. . As of now, Invitation Homes' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Invitation Homes' current Price To Book Ratio is estimated to increase to 2.34, while Price To Sales Ratio is projected to decrease to 6.76. Invitation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2017 | 200 Day MA 34.7327 | 50 Day MA 33.4412 | Beta 1.014 |
Invitation |
Sharpe Ratio = -0.1071
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | INVH |
Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invitation Homes 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 Invitation Homes by adding Invitation Homes to a well-diversified portfolio.
Price Book 1.9856 | Enterprise Value Ebitda 18.3461 | Price Sales 7.7074 | Shares Float 610.4 M | Dividend Share 1.12 |
Invitation Homes Valuation on December 29, 2022
It is possible to determine the worth of Invitation Homes on a given historical date. On December 29, 2022 Invitation was worth 27.53 at the beginning of the trading date compared to the closed value of 28.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invitation Homes stock. Still, in general, we apply an absolute valuation method to find Invitation Homes' 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 Invitation Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invitation Homes' related companies.
Open | High | Low | Close | Volume | |
28.02 | 28.10 | 27.30 | 27.32 | 2,146,276 | |
12/29/2022 | 27.53 | 28.22 | 27.37 | 28.18 | 2,455,579 |
28.02 | 28.14 | 27.46 | 27.81 | 2,436,133 |
Backtest Invitation Homes | | | Invitation Homes History | | | Invitation Homes Valuation | Previous | Next |
Invitation Homes Trading Date Momentum on December 29, 2022
On December 30 2022 Invitation Homes was traded for 27.81 at the closing time. The top price for the day was 28.14 and the lowest listed price was 27.46 . The trading volume for the day was 2.4 M. The trading history from December 30, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.31% . The trading delta at closing time against the current closing price is 1.77% . |
Invitation Homes Fundamentals Correlations and Trends
By evaluating Invitation Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invitation Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invitation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invitation Homes Stock history
Invitation Homes 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 Invitation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invitation Homes 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 Invitation Homes stock prices may prove useful in developing a viable investing in Invitation Homes
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 613.3 M | 512.3 M | |
Net Income Applicable To Common Shares | 440.1 M | 462.1 M |
Invitation Homes Stock Technical Analysis
Invitation Homes 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
Invitation Homes Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Invitation Homes cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Invitation Homes December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Invitation Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invitation Homes shares will generate the highest return on investment. By undertsting and applying Invitation Homes stock market strength indicators, traders can identify Invitation Homes entry and exit signals to maximize returns
Invitation Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invitation Homes' price direction in advance. Along with the technical and fundamental analysis of Invitation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invitation 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 | (0.09) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Invitation Stock analysis
When running Invitation Homes' price analysis, check to measure Invitation Homes' 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 Invitation Homes is operating at the current time. Most of Invitation Homes' value examination focuses on studying past and present price action to predict the probability of Invitation Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invitation Homes' price. Additionally, you may evaluate how the addition of Invitation Homes to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |