Investor Ab Ser Stock Technical Analysis

IVSBF Stock  USD 23.39  0.13  0.56%   
As of the 18th of April 2024, Investor retains the Downside Deviation of 1.86, market risk adjusted performance of 0.1119, and Risk Adjusted Performance of 0.0454. Investor 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Investor AB ser, which can be compared to its competitors. Please check out Investor AB ser maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Investor is priced fairly, providing market reflects its last-minute price of 23.39 per share. Given that Investor AB ser has jensen alpha of 0.0427, we strongly advise you to confirm Investor AB ser's regular market performance to make sure the company can sustain itself at a future point.

Investor Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Investor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Investor
  
Investor's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Investor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Investor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Investor AB ser Technical Analysis

Indicator
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Investor AB ser volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Investor AB ser Trend Analysis

Use this graph to draw trend lines for Investor AB ser. You can use it to identify possible trend reversals for Investor 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 Investor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Investor Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Investor AB ser applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Investor AB ser will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31.06, which is the sum of squared deviations for the predicted Investor price change compared to its average price change.

About Investor 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 Investor AB ser 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 Investor AB ser based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Investor AB ser price pattern first instead of the macroeconomic environment surrounding Investor AB ser. By analyzing Investor'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 Investor'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 Investor specific price patterns or momentum indicators. Please read more on our technical analysis page.

Investor April 18, 2024 Technical Indicators

Most technical analysis of Investor 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 Investor from various momentum indicators to cycle indicators. When you analyze Investor 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.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.
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Please note, there is a significant difference between Investor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investor'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.