Invivyd Stock Market Value
| IVVD Stock | USD 0.79 0.03 3.09% |
| Symbol | Invivyd |
Invivyd Price To Book Ratio
Is Biotechnology 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 Invivyd. If investors know Invivyd 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 Invivyd 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 Invivyd is measured differently than its book value, which is the value of Invivyd that is recorded on the company's balance sheet. Investors also form their own opinion of Invivyd's value that differs from its market value or its book value, called intrinsic value, which is Invivyd'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 Invivyd's market value can be influenced by many factors that don't directly affect Invivyd'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 Invivyd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invivyd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invivyd'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.
Invivyd '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 Invivyd'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 Invivyd.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Invivyd on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Invivyd or generate 0.0% return on investment in Invivyd over 90 days. Invivyd is related to or competes with Passage Bio, Absci Corp, Adverum Biotechnologies, Kezar Life, Monte Rosa, Praxis Precision, and Erasca. Invivyd, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization ... More
Invivyd 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 Invivyd'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 Invivyd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.84 | |||
| Information Ratio | 0.0781 | |||
| Maximum Drawdown | 45.9 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 11.43 |
Invivyd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invivyd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invivyd's standard deviation. In reality, there are many statistical measures that can use Invivyd historical prices to predict the future Invivyd's volatility.| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | 0.1574 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invivyd's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invivyd Backtested Returns
Invivyd appears to be out of control, given 3 months investment horizon. Invivyd holds Efficiency (Sharpe) Ratio of 0.074, which attests that the entity had a 0.074 % return per unit of risk over the last 3 months. By evaluating Invivyd's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Invivyd's Risk Adjusted Performance of 0.1023, downside deviation of 5.84, and Market Risk Adjusted Performance of 0.1674 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Invivyd holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 4.99, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invivyd will likely underperform. Please check Invivyd's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Invivyd's current trending patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Invivyd has weak reverse predictability. Overlapping area represents the amount of predictability between Invivyd time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invivyd price movement. The serial correlation of -0.24 indicates that over 24.0% of current Invivyd price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invivyd lagged returns against current returns
Autocorrelation, which is Invivyd 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 Invivyd's stock expected returns. We can calculate the autocorrelation of Invivyd returns to help us make a trade decision. For example, suppose you find that Invivyd 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 |
Invivyd 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 Invivyd stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Invivyd stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Invivyd stock over time.
Current vs Lagged Prices |
| Timeline |
Invivyd Lagged Returns
When evaluating Invivyd's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Invivyd stock have on its future price. Invivyd 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, Invivyd autocorrelation shows the relationship between Invivyd stock current value and its past values and can show if there is a momentum factor associated with investing in Invivyd.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Invivyd is a strong investment it is important to analyze Invivyd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invivyd's future performance. For an informed investment choice regarding Invivyd Stock, refer to the following important reports:Check out Invivyd Correlation, Invivyd Volatility and Invivyd Alpha and Beta module to complement your research on Invivyd. For information on how to trade Invivyd Stock refer to our How to Trade Invivyd Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Invivyd 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, stock market cycles, or different charting patterns.