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IVCAU
Stock ticker: NASDAQ
AS OF
Nov 19 closing price
Price
$11.65
Change
+$0.05 (+0.43%)

IVCAU stock forecast, quote, news & analysis

IVCAU
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for IVCAU with price predictions
Dec 17, 2024

Momentum Indicator for IVCAU turns positive, indicating new upward trend

IVCAU saw its Momentum Indicator move above the 0 level on December 04, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator turned positive. In of the 22 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The 10-day RSI Indicator for IVCAU moved out of overbought territory on November 19, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 14 similar instances where the indicator moved out of overbought territory. In of the 14 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for IVCAU turned negative on November 19, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 19 similar instances when the indicator turned negative. In of the 19 cases the stock turned lower in the days that followed. This puts the odds of success at .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (134.027). P/E Ratio (0.000) is within average values for comparable stocks, (126.772). Dividend Yield (0.000) settles around the average of (0.074) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (202.104).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IVCAU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IVCAU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 97, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

Market Cap

The average market capitalization across the Financial Conglomerates Industry is 2.71B. The market cap for tickers in the group ranges from 1 to 590.24B. IMAQU holds the highest valuation in this group at 590.24B. The lowest valued company is MDCE at 1.

High and low price notable news

The average weekly price growth across all stocks in the Financial Conglomerates Industry was -0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 31%. RGLG experienced the highest price growth at 165%, while RMHI experienced the biggest fall at -72%.

Volume

The average weekly volume growth across all stocks in the Financial Conglomerates Industry was 3%. For the same stocks of the Industry, the average monthly volume growth was 24% and the average quarterly volume growth was 86%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 77
Price Growth Rating: 55
SMR Rating: 92
Profit Risk Rating: 97
Seasonality Score: 12 (-100 ... +100)
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IVCAU
Daily Signalchanged days ago
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published General Information

General Information

Industry FinancialConglomerates

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