Innventure, Stock Market Value
| INV Stock | 13.66 0.29 2.17% |
| Symbol | Innventure, |
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innventure,. If investors know Innventure, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innventure, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Innventure, is measured differently than its book value, which is the value of Innventure, that is recorded on the company's balance sheet. Investors also form their own opinion of Innventure,'s value that differs from its market value or its book value, called intrinsic value, which is Innventure,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innventure,'s market value can be influenced by many factors that don't directly affect Innventure,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innventure,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Innventure, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innventure,'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.
Innventure, '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 Innventure,'s 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 Innventure,.
| 11/22/2024 |
| 12/22/2024 |
If you would invest 0.00 in Innventure, on November 22, 2024 and sell it all today you would earn a total of 0.00 from holding Innventure, or generate 0.0% return on investment in Innventure, over 30 days. Innventure, is related to or competes with Southwest Airlines, Barrick Gold, East Africa, Delta Air, and Volaris. Innventure, is entity of United States. It is traded as Stock on NASDAQ exchange. More
Innventure, 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 Innventure,'s 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 Innventure, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.73 | |||
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 34.95 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 12.77 |
Innventure, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innventure,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innventure,'s standard deviation. In reality, there are many statistical measures that can use Innventure, historical prices to predict the future Innventure,'s volatility.| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 0.5191 | |||
| Total Risk Alpha | 0.3409 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | 1.49 |
Innventure, Backtested Returns
Innventure, appears to be slightly risky, given 3 months investment horizon. Innventure, holds Efficiency (Sharpe) Ratio of 0.0812, which attests that the entity had a 0.0812% return per unit of risk over the last 3 months. By evaluating Innventure,'s technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Innventure,'s Risk Adjusted Performance of 0.0728, downside deviation of 5.73, and Market Risk Adjusted Performance of 1.5 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Innventure, holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innventure,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Innventure, is expected to be smaller as well. Please check Innventure,'s maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Innventure,'s current trending patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Innventure, has below average predictability. Overlapping area represents the amount of predictability between Innventure, time series from 22nd of November 2024 to 7th of December 2024 and 7th of December 2024 to 22nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innventure, price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Innventure, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Innventure, lagged returns against current returns
Autocorrelation, which is Innventure, 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 Innventure,'s stock expected returns. We can calculate the autocorrelation of Innventure, returns to help us make a trade decision. For example, suppose you find that Innventure, has exhibited high autocorrelation historically, and you observe that the 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 |
Innventure, 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 Innventure, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Innventure, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Innventure, stock over time.
Current vs Lagged Prices |
| Timeline |
Innventure, Lagged Returns
When evaluating Innventure,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Innventure, stock have on its future price. Innventure, 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, Innventure, autocorrelation shows the relationship between Innventure, stock current value and its past values and can show if there is a momentum factor associated with investing in Innventure,.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Innventure, Stock Analysis
When running Innventure,'s price analysis, check to measure Innventure,'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 Innventure, is operating at the current time. Most of Innventure,'s value examination focuses on studying past and present price action to predict the probability of Innventure,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure,'s price. Additionally, you may evaluate how the addition of Innventure, to your portfolios can decrease your overall portfolio volatility.