Investor Ab Ser Stock Price on May 6, 2021
| IVSBF Stock | USD 23.30 0.70 2.92% |
If you're considering investing in Investor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Investor stands at 23.30, as last reported on the 25th of April, with the highest price reaching 23.80 and the lowest price hitting 23.30 during the day. We consider Investor very steady. Investor AB ser holds Efficiency (Sharpe) Ratio of 0.0207, which attests that the entity had a 0.0207% return per unit of risk over the last 3 months. We have found thirty technical indicators for Investor AB ser, which you can use to evaluate the volatility of the firm. Please check out Investor's Downside Deviation of 1.87, risk adjusted performance of 0.0539, and Market Risk Adjusted Performance of 0.1963 to validate if the risk estimate we provide is consistent with the expected return of 0.0276%.
Investor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Investor |
Sharpe Ratio = 0.0207
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVSBF |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Investor 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 Investor by adding it to a well-diversified portfolio.
Investor Valuation on May 6, 2021
It is possible to determine the worth of Investor on a given historical date. On May 6, 2021 Investor was worth 22.05 at the beginning of the trading date compared to the closed value of 21.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investor pink sheet. Still, in general, we apply an absolute valuation method to find Investor'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 Investor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investor's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 22.05 | 22.05 | 21.91 | 21.91 | 232.00 |
| 22.05 | 22.05 | 21.91 | 21.91 | 8,541 |
| Backtest Investor | | | Investor History | | | Investor Valuation | Next |
Investor Trading Date Momentum on May 6, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Investor AB ser Fundamentals Correlations and Trends
By evaluating Investor'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 Investor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investor Pink Sheet history
Investor 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 Investor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investor AB ser 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 Investor stock prices may prove useful in developing a viable investing in Investor
Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor is traded on OTC Exchange in the United States.
Investor Pink Sheet Technical Analysis
Investor technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Investor Period Price Range
Low | April 11, 2022
| High |
22.05 | 21.91 |
Investor April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Investor pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investor shares will generate the highest return on investment. By undertsting and applying Investor pink sheet market strength indicators, traders can identify Investor AB ser entry and exit signals to maximize returns
Investor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investor's price direction in advance. Along with the technical and fundamental analysis of Investor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investor 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 | 0.0539 | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.1863 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investor AB ser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Investor AB ser information on this page should be used as a complementary analysis to other Investor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Investor Pink Sheet analysis
When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |