Investor Ab Ser Stock Price History
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 1st of May, with the highest price reaching 23.30 and the lowest price hitting 23.30 during the day. We consider Investor very steady. Investor AB ser holds Efficiency (Sharpe) Ratio of 0.001, which attests that the entity had a 0.001% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Investor AB ser, which you can use to evaluate the volatility of the firm. Please check out Investor's Market Risk Adjusted Performance of (0.26), downside deviation of 1.87, and Risk Adjusted Performance of 0.0254 to validate if the risk estimate we provide is consistent with the expected return of 0.0013%.
Investor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Investor |
Sharpe Ratio = 0.001
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IVSBF |
Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investor is not performing at its full potential. However, 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 Investor to a well-diversified portfolio.
Investor Pink Sheet Price History Chart
There are several ways to analyze Investor Stock price data. The simplest method is using a basic Investor candlestick price chart, which shows Investor price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 13, 2024 | 26.6 |
Lowest Price | February 5, 2024 | 23.25 |
Investor May 1, 2024 Pink Sheet Price Synopsis
Various analyses of Investor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Investor Pink Sheet. It can be used to describe the percentage change in the price of Investor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Investor Pink Sheet.Investor Price Rate Of Daily Change | 0.97 | |
Investor Price Action Indicator | (0.35) |
Investor May 1, 2024 Pink Sheet Price Analysis
Investor Pink Sheet Price History Data
The price series of Investor for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 has a statistical range of 3.8 with a coefficient of variation of 3.99. Under current investment horizon, the daily prices are spread out with arithmetic mean of 24.45. The median price for the last 90 days is 24.6. The company completed 4:1 stock split on 24th of May 2021. Investor AB ser completed dividends distribution on 2023-05-04.Open | High | Low | Close | Volume | ||
05/01/2024 | 23.30 | 23.30 | 23.30 | 23.30 | ||
04/29/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00 | |
04/26/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00 | |
04/25/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00 | |
04/24/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 53.00 | |
04/23/2024 | 23.80 | 23.80 | 23.30 | 23.30 | 480.00 | |
04/22/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 353.00 | |
04/19/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 472.00 | |
04/18/2024 | 24.00 | 24.00 | 23.90 | 23.90 | 493.00 | |
04/17/2024 | 23.39 | 23.39 | 23.39 | 23.39 | 295.00 | |
04/16/2024 | 23.72 | 23.72 | 23.04 | 23.26 | 2,704 | |
04/15/2024 | 24.05 | 24.05 | 23.84 | 23.84 | 31,852 | |
04/12/2024 | 23.88 | 24.03 | 23.88 | 24.03 | 1,866 | |
04/11/2024 | 24.31 | 24.40 | 24.19 | 24.40 | 1,783 | |
04/10/2024 | 24.43 | 24.52 | 24.03 | 24.03 | 35,531 | |
04/09/2024 | 24.85 | 24.85 | 24.85 | 24.85 | 111.00 | |
04/08/2024 | 24.80 | 24.90 | 23.88 | 24.85 | 83,933 | |
04/05/2024 | 25.22 | 25.22 | 25.22 | 25.22 | 78.00 | |
04/04/2024 | 25.45 | 25.50 | 25.22 | 25.22 | 7,006 | |
04/03/2024 | 25.46 | 25.46 | 25.19 | 25.19 | 1,100 | |
04/02/2024 | 25.15 | 25.16 | 25.15 | 25.16 | 15,242 | |
04/01/2024 | 25.25 | 25.25 | 25.25 | 25.25 | 5,000 | |
03/28/2024 | 25.35 | 25.38 | 25.25 | 25.25 | 1,515 | |
03/27/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
03/26/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 77.00 | |
03/25/2024 | 25.56 | 25.56 | 25.28 | 25.50 | 4,410 | |
03/22/2024 | 25.54 | 25.54 | 25.54 | 25.54 | 128.00 | |
03/21/2024 | 25.38 | 25.54 | 25.38 | 25.54 | 502.00 | |
03/20/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 95.00 | |
03/19/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 59,530 | |
03/18/2024 | 24.80 | 25.23 | 24.80 | 25.23 | 14,158 | |
03/15/2024 | 25.96 | 25.96 | 25.96 | 25.96 | 149.00 | |
03/14/2024 | 25.96 | 25.96 | 25.96 | 25.96 | 94,514 | |
03/13/2024 | 26.15 | 26.60 | 25.85 | 26.60 | 5,519 | |
03/12/2024 | 26.29 | 26.29 | 26.29 | 26.29 | 28,648 | |
03/11/2024 | 25.60 | 25.70 | 25.60 | 25.70 | 2,839 | |
03/08/2024 | 25.66 | 25.66 | 25.55 | 25.60 | 1,587 | |
03/07/2024 | 25.35 | 25.75 | 25.35 | 25.38 | 1,333 | |
03/06/2024 | 25.13 | 25.13 | 25.13 | 25.13 | 428.00 | |
03/05/2024 | 24.29 | 25.04 | 24.29 | 25.04 | 2,411 | |
03/04/2024 | 24.81 | 24.81 | 24.81 | 24.81 | 9,269 | |
03/01/2024 | 24.98 | 24.98 | 24.98 | 24.98 | 522.00 | |
02/29/2024 | 24.85 | 25.18 | 24.85 | 25.18 | 1,707 | |
02/28/2024 | 24.83 | 24.83 | 24.83 | 24.83 | 143.00 | |
02/27/2024 | 25.06 | 25.06 | 24.83 | 24.83 | 793.00 | |
02/26/2024 | 25.25 | 25.25 | 25.25 | 25.25 | 672.00 | |
02/23/2024 | 24.60 | 24.60 | 24.60 | 24.60 | 871.00 | |
02/22/2024 | 25.11 | 25.11 | 24.60 | 24.60 | 647.00 | |
02/21/2024 | 24.59 | 24.59 | 24.14 | 24.14 | 342.00 | |
02/20/2024 | 24.51 | 24.63 | 24.51 | 24.63 | 56,743 | |
02/16/2024 | 24.09 | 24.55 | 24.09 | 24.15 | 4,031 | |
02/15/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 5,117 | |
02/14/2024 | 23.75 | 23.75 | 23.48 | 23.49 | 1,606 | |
02/13/2024 | 23.62 | 23.64 | 23.18 | 23.25 | 2,548 | |
02/12/2024 | 23.66 | 23.75 | 23.66 | 23.75 | 557.00 | |
02/09/2024 | 23.36 | 23.36 | 23.36 | 23.36 | 97.00 | |
02/08/2024 | 23.63 | 23.63 | 23.36 | 23.36 | 4,785 | |
02/07/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 609.00 | |
02/06/2024 | 23.25 | 23.30 | 23.25 | 23.30 | 1,692 | |
02/05/2024 | 23.25 | 23.25 | 23.25 | 23.25 | 652.00 | |
02/02/2024 | 23.40 | 23.40 | 23.40 | 23.40 | 60.00 |
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.
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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 | 0.0254 | |||
Jensen Alpha | 0.0369 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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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