Investcorp India Acquisition Stock Price on March 27, 2024
| IVCAW Stock | USD 0.03 0 3.88% |
If you're considering investing in Investcorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investcorp India stands at 0.03, as last reported on the 15th of December 2024, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Investcorp India appears to be out of control, given 3 months investment horizon. Investcorp India Acq holds Efficiency (Sharpe) Ratio of 0.0144, which attests that the entity had a 0.0144% return per unit of risk over the last 3 months. We have found thirty technical indicators for Investcorp India Acq, which you can use to evaluate the volatility of the firm. Please utilize Investcorp India's Downside Deviation of 21.36, market risk adjusted performance of 4.68, and Risk Adjusted Performance of 0.0452 to validate if our risk estimates are consistent with your expectations.
At this time, Investcorp India's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 139.6 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (185.1 M). . Price Earnings Ratio is likely to climb to 34.37 in 2024, whereas Price Book Value Ratio is likely to drop 2.60 in 2024. Investcorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investcorp |
Sharpe Ratio = 0.0144
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Estimated Market Risk
| 15.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Investcorp India is performing at about 1% 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 Investcorp India by adding it to a well-diversified portfolio.
Book Value (0.13) | Shares Float 9.8 M | Shares Short Prior Month 2.5 K | Shares Short 2.8 K |
Investcorp India Valuation on March 27, 2024
It is possible to determine the worth of Investcorp India on a given historical date. On March 27, 2024 Investcorp was worth 0.05 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investcorp India stock. Still, in general, we apply an absolute valuation method to find Investcorp India'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 Investcorp India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investcorp India's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.05 | 0.04 | 0.05 | 28,540 | |
03/27/2024 | 0.05 | 0.06 | 0.05 | 0.06 | 36,872 |
| 0.06 | 0.06 | 0.06 | 0.06 | 152.00 |
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Investcorp India Trading Date Momentum on March 27, 2024
| On March 28 2024 Investcorp India Acquisition was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 152. The net trading volume on 03/28/2024 did not cause price change. The trading delta at closing time to current closing price is 8.33% . |
Investcorp India Acq Fundamentals Correlations and Trends
By evaluating Investcorp India'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 Investcorp India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investcorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investcorp India Stock history
Investcorp India 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 Investcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investcorp India Acq 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 Investcorp India stock prices may prove useful in developing a viable investing in Investcorp India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.4 M | 23.2 M |
Investcorp India Stock Technical Analysis
Investcorp India 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
Investcorp India Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Investcorp India Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Investcorp India December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Investcorp India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investcorp India shares will generate the highest return on investment. By undertsting and applying Investcorp India stock market strength indicators, traders can identify Investcorp India Acquisition entry and exit signals to maximize returns
Investcorp India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investcorp India's price direction in advance. Along with the technical and fundamental analysis of Investcorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investcorp 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 | 0.0452 | |||
| Jensen Alpha | 0.7541 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 4.67 |
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Additional Tools for Investcorp Stock Analysis
When running Investcorp India's price analysis, check to measure Investcorp India'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 Investcorp India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.