Iveric Bio Stock Technical Analysis
ISEEDelisted Stock | USD 39.95 0.00 0.00% |
As of the 1st of December, IVERIC Bio retains the Market Risk Adjusted Performance of 3.92, risk adjusted performance of 0.2205, and Semi Deviation of 0.2541. IVERIC Bio technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IVERIC Bio coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if IVERIC Bio is priced correctly, providing market reflects its last-minute price of 39.95 per share. Given that IVERIC Bio has jensen alpha of 0.622, we strongly advise you to confirm IVERIC Bio's regular market performance to make sure the company can sustain itself at some point in the future.
IVERIC Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IVERIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IVERICIVERIC |
IVERIC Bio 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, delisted stock market cycles, or different charting patterns.
IVERIC Bio Technical Analysis
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IVERIC Bio Trend Analysis
Use this graph to draw trend lines for IVERIC Bio. You can use it to identify possible trend reversals for IVERIC Bio as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IVERIC Bio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IVERIC Bio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IVERIC Bio applied against its price change over selected period. The best fit line has a slop of 0.15 , which means IVERIC Bio will continue generating value for investors. It has 122 observation points and a regression sum of squares at 837.65, which is the sum of squared deviations for the predicted IVERIC Bio price change compared to its average price change.About IVERIC Bio Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IVERIC Bio on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IVERIC Bio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IVERIC Bio price pattern first instead of the macroeconomic environment surrounding IVERIC Bio. By analyzing IVERIC Bio's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IVERIC Bio's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IVERIC Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
IVERIC Bio December 1, 2024 Technical Indicators
Most technical analysis of IVERIC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IVERIC from various momentum indicators to cycle indicators. When you analyze IVERIC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2205 | |||
Market Risk Adjusted Performance | 3.92 | |||
Mean Deviation | 1.24 | |||
Semi Deviation | 0.2541 | |||
Downside Deviation | 1.23 | |||
Coefficient Of Variation | 357.62 | |||
Standard Deviation | 2.34 | |||
Variance | 5.45 | |||
Information Ratio | 0.2207 | |||
Jensen Alpha | 0.622 | |||
Total Risk Alpha | 0.2532 | |||
Sortino Ratio | 0.4202 | |||
Treynor Ratio | 3.91 | |||
Maximum Drawdown | 18.29 | |||
Value At Risk | (1.52) | |||
Potential Upside | 2.45 | |||
Downside Variance | 1.5 | |||
Semi Variance | 0.0646 | |||
Expected Short fall | (1.44) | |||
Skewness | 4.34 | |||
Kurtosis | 26.62 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in IVERIC Stock
If you are still planning to invest in IVERIC Bio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IVERIC Bio's history and understand the potential risks before investing.
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