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Investcorp Europe Acquisition I Corp
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PenkeI guess you are interested in Investcorp Europe Acquisition I Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Investcorp Europe Acquisition I Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Investcorp Europe Acquisition I Corp (30 sec.)










What can you expect buying and holding a share of Investcorp Europe Acquisition I Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$6.30
Expected worth in 1 year
$4.70
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
$-1.59
Return On Investment
-14.1%

For what price can you sell your share?

Current Price per Share
$11.27
Expected price per share
$11.08 - $11.39
How sure are you?
50%

1. Valuation of Investcorp Europe Acquisition I Corp (5 min.)




Live pricePrice per Share (EOD)

$11.27

2. Growth of Investcorp Europe Acquisition I Corp (5 min.)




Is Investcorp Europe Acquisition I Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$173.9m$248.3m$10.5m4.1%

How much money is Investcorp Europe Acquisition I Corp making?

Current yearPrevious yearGrowGrow %
Making money-$5.4m$4.7m-$10.2m-187.9%
Net Profit Margin-126.5%93.9%--

How much money comes from the company's main activities?

3. Financial Health of Investcorp Europe Acquisition I Corp (5 min.)




4. Comparing to competitors in the Shell Companies industry (5 min.)




  Industry Rankings (Shell Companies)  


Richest
#25 / 220

Most Revenue
#14 / 220

Most Profit
#215 / 220

Most Efficient
#204 / 220

What can you expect buying and holding a share of Investcorp Europe Acquisition I Corp? (5 min.)

Welcome investor! Investcorp Europe Acquisition I Corp's management wants to use your money to grow the business. In return you get a share of Investcorp Europe Acquisition I Corp.

What can you expect buying and holding a share of Investcorp Europe Acquisition I Corp?

First you should know what it really means to hold a share of Investcorp Europe Acquisition I Corp. And how you can make/lose money.

Speculation

The Price per Share of Investcorp Europe Acquisition I Corp is $11.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Investcorp Europe Acquisition I Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Investcorp Europe Acquisition I Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.30. Based on the TTM, the Book Value Change Per Share is $-0.40 per quarter. Based on the YOY, the Book Value Change Per Share is $1.97 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Investcorp Europe Acquisition I Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.06-0.5%-0.03-0.3%0.151.4%0.050.5%0.050.5%
Usd Book Value Change Per Share-0.06-0.5%-0.40-3.5%1.9717.5%0.706.2%0.706.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.06-0.5%-0.40-3.5%1.9717.5%0.706.2%0.706.2%
Usd Price Per Share10.88-10.58-7.53-8.05-8.05-
Price to Earnings Ratio-44.02--19.22-16.59--1.17--1.17-
Price-to-Total Gains Ratio-176.09--7.43-59.24-21.14-21.14-
Price to Book Ratio1.73-1.32-0.98-1.02-1.02-
Price-to-Total Gains Ratio-176.09--7.43-59.24-21.14-21.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.27
Number of shares88
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.400.70
Usd Total Gains Per Share-0.400.70
Gains per Quarter (88 shares)-35.0061.56
Gains per Year (88 shares)-139.98246.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-140-1500246236
20-280-2900492482
30-420-4300739728
40-560-5700985974
50-700-710012311220
60-840-850014771466
70-980-990017241712
80-1120-1130019701958
90-1260-1270022162204
100-1400-1410024622450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.04.00.055.6%5.04.00.055.6%5.04.00.055.6%5.04.00.055.6%
Book Value Change Per Share2.02.00.050.0%6.02.01.066.7%6.02.01.066.7%6.02.01.066.7%6.02.01.066.7%
Dividend per Share0.00.04.00.0%0.00.09.00.0%0.00.09.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share2.02.00.050.0%6.02.01.066.7%6.02.01.066.7%6.02.01.066.7%6.02.01.066.7%

Fundamentals of Investcorp Europe Acquisition I Corp

About Investcorp Europe Acquisition I Corp

Investcorp Europe Acquisition Corp I does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or assets in the business services, consumer and lifestyle, niche manufacturing, and technology sectors in Western Europe. The company was formerly known as Investcorp Asia Acquisition Corp I and changed its name to Investcorp Europe Acquisition Corp I in October 2021. Investcorp Europe Acquisition Corp I was incorporated in 2021 and is based in George Town, the Cayman Islands. Investcorp Europe Acquisition Corp I is a subsidiary of Europe Acquisition Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-19 03:41:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Investcorp Europe Acquisition I Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Investcorp Europe Acquisition I Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Investcorp Europe Acquisition I Corp to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Investcorp Europe Acquisition I Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-126.5%+126.5%
TTM-126.5%YOY93.9%-220.4%
TTM-126.5%5Y-14.5%-112.0%
5Y-14.5%10Y-14.5%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--86.2%+86.2%
TTM-126.5%-13.2%-113.3%
YOY93.9%-68.1%+162.0%
5Y-14.5%-26.8%+12.3%
10Y-14.5%-29.1%+14.6%
1.1.2. Return on Assets

Shows how efficient Investcorp Europe Acquisition I Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Investcorp Europe Acquisition I Corp to the Shell Companies industry mean.
  • -0.8% Return on Assets means that Investcorp Europe Acquisition I Corp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Investcorp Europe Acquisition I Corp:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.8%+1.0%
TTM-1.8%YOY57.7%-59.5%
TTM-1.8%5Y24.7%-26.5%
5Y24.7%10Y24.7%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.1%-0.9%
TTM-1.8%0.3%-2.1%
YOY57.7%0.2%+57.5%
5Y24.7%-0.5%+25.2%
10Y24.7%-0.5%+25.2%
1.1.3. Return on Equity

Shows how efficient Investcorp Europe Acquisition I Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Investcorp Europe Acquisition I Corp to the Shell Companies industry mean.
  • -1.0% Return on Equity means Investcorp Europe Acquisition I Corp generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Investcorp Europe Acquisition I Corp:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-2.0%+1.0%
TTM-2.0%YOY1,115.1%-1,117.1%
TTM-2.0%5Y492.3%-494.3%
5Y492.3%10Y492.3%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.7%-1.7%
TTM-2.0%0.6%-2.6%
YOY1,115.1%0.5%+1,114.6%
5Y492.3%-0.8%+493.1%
10Y492.3%-0.7%+493.0%

1.2. Operating Efficiency of Investcorp Europe Acquisition I Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Investcorp Europe Acquisition I Corp is operating .

  • Measures how much profit Investcorp Europe Acquisition I Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Investcorp Europe Acquisition I Corp to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Investcorp Europe Acquisition I Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.1%+5.1%
TTM-5.1%YOY-8.1%+3.0%
TTM-5.1%5Y-5.9%+0.8%
5Y-5.9%10Y-5.9%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--103.5%+103.5%
TTM-5.1%-23.0%+17.9%
YOY-8.1%-200.3%+192.2%
5Y-5.9%-33.1%+27.2%
10Y-5.9%-44.8%+38.9%
1.2.2. Operating Ratio

Measures how efficient Investcorp Europe Acquisition I Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Investcorp Europe Acquisition I Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.209-0.209
TTM0.209YOY0.142+0.067
TTM0.2095Y0.156+0.053
5Y0.15610Y0.1560.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.873-1.873
TTM0.2091.116-0.907
YOY0.1422.140-1.998
5Y0.1560.666-0.510
10Y0.1560.926-0.770

1.3. Liquidity of Investcorp Europe Acquisition I Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Investcorp Europe Acquisition I Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Investcorp Europe Acquisition I Corp:

  • The MRQ is 0.014. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.434. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.434-0.420
TTM0.434YOY2.734-2.300
TTM0.4345Y1.415-0.981
5Y1.41510Y1.4150.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.062-0.048
TTM0.4340.255+0.179
YOY2.7342.373+0.361
5Y1.4151.963-0.548
10Y1.4151.832-0.417
1.3.2. Quick Ratio

Measures if Investcorp Europe Acquisition I Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Investcorp Europe Acquisition I Corp to the Shell Companies industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Investcorp Europe Acquisition I Corp:

  • The MRQ is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.101-0.098
TTM0.101YOY1.419-1.318
TTM0.1015Y0.683-0.582
5Y0.68310Y0.6830.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.179-0.176
TTM0.1010.715-0.614
YOY1.4192.991-1.572
5Y0.6833.956-3.273
10Y0.6834.007-3.324

1.4. Solvency of Investcorp Europe Acquisition I Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Investcorp Europe Acquisition I Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Investcorp Europe Acquisition I Corp to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.16 means that Investcorp Europe Acquisition I Corp assets are financed with 15.8% credit (debt) and the remaining percentage (100% - 15.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Investcorp Europe Acquisition I Corp:

  • The MRQ is 0.158. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.094. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.158TTM0.094+0.064
TTM0.094YOY0.288-0.193
TTM0.0945Y0.275-0.181
5Y0.27510Y0.2750.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1580.283-0.125
TTM0.0940.199-0.105
YOY0.2880.065+0.223
5Y0.2750.310-0.035
10Y0.2750.314-0.039
1.4.2. Debt to Equity Ratio

Measures if Investcorp Europe Acquisition I Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Investcorp Europe Acquisition I Corp to the Shell Companies industry mean.
  • A Debt to Equity ratio of 18.8% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Investcorp Europe Acquisition I Corp:

  • The MRQ is 0.188. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.108. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.108+0.080
TTM0.108YOY4.708-4.600
TTM0.1085Y4.222-4.114
5Y4.22210Y4.2220.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.242-0.054
TTM0.1080.201-0.093
YOY4.7080.054+4.654
5Y4.2220.965+3.257
10Y4.2220.976+3.246

2. Market Valuation of Investcorp Europe Acquisition I Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Investcorp Europe Acquisition I Corp generates.

  • Above 15 is considered overpriced but always compare Investcorp Europe Acquisition I Corp to the Shell Companies industry mean.
  • A PE ratio of -44.02 means the investor is paying $-44.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Investcorp Europe Acquisition I Corp:

  • The EOD is -45.601. Based on the earnings, the company is expensive. -2
  • The MRQ is -44.023. Based on the earnings, the company is expensive. -2
  • The TTM is -19.220. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-45.601MRQ-44.023-1.578
MRQ-44.023TTM-19.220-24.803
TTM-19.220YOY16.595-35.814
TTM-19.2205Y-1.167-18.053
5Y-1.16710Y-1.1670.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-45.601-0.027-45.574
MRQ-44.023-0.870-43.153
TTM-19.2205.382-24.602
YOY16.595-3.983+20.578
5Y-1.167-4.479+3.312
10Y-1.167-4.416+3.249
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Investcorp Europe Acquisition I Corp:

  • The EOD is -166.280. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -160.526. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -479.035. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-166.280MRQ-160.526-5.754
MRQ-160.526TTM-479.035+318.509
TTM-479.035YOY71.001-550.036
TTM-479.0355Y-181.349-297.687
5Y-181.34910Y-181.3490.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-166.280-76.743-89.537
MRQ-160.526-77.828-82.698
TTM-479.035-150.309-328.726
YOY71.001-292.021+363.022
5Y-181.349-212.676+31.327
10Y-181.349-211.728+30.379
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Investcorp Europe Acquisition I Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 1.73 means the investor is paying $1.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Investcorp Europe Acquisition I Corp:

  • The EOD is 1.790. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.728. Based on the equity, the company is underpriced. +1
  • The TTM is 1.320. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.790MRQ1.728+0.062
MRQ1.728TTM1.320+0.408
TTM1.320YOY0.981+0.339
TTM1.3205Y1.023+0.297
5Y1.02310Y1.0230.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.7902.301-0.511
MRQ1.7282.292-0.564
TTM1.3202.067-0.747
YOY0.9811.242-0.261
5Y1.0231.458-0.435
10Y1.0231.497-0.474
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Investcorp Europe Acquisition I Corp.

3.1. Institutions holding Investcorp Europe Acquisition I Corp

Institutions are holding 56.671% of the shares of Investcorp Europe Acquisition I Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Castle Creek Arbitrage, LLC4.85273.4316134083600
2023-12-31Meteora Capital, LLC4.46382.40491233365808033189.977
2023-12-31Glazer Capital, LLC4.15061.30211146833-596875-34.2302
2023-12-31First Trust Capital Management L.P.3.50730.8187969085-18733-1.8964
2023-12-31Dryden Capital, LLC3.040112.907684000000
2023-12-31Mizuho Securities USA Inc2.71410.1926749913536893252.0388
2023-12-31KIM, LLC1.99780.6216552000300000119.0476
2023-12-31Berkley W R Corp1.98030.4355547168-552680-50.2506
2023-12-31Picton Mahoney Asset Management1.92470.15953180000
2023-12-31Radcliffe Group Inc1.90580.7773526595-200001-27.5258
2023-12-31Westchester Capital Management LLC1.86990.1993516655-1029027-66.5743
2023-12-31Quarry LP1.67570.78794630004240001087.1795
2023-12-31Saba Capital Management, LP1.54730.0948427537-202409-32.1312
2023-12-31Centiva Capital, LP1.44770.10464000004000000
2023-12-31Wolverine Asset Management LLC1.38780.03623834543740273967.6143
2023-12-31K2 PRINCIPAL FUND LP1.18890.4613284983284980
2023-12-31Periscope Capital Inc.1.08580.5577300000-108301-26.5248
2023-12-31Verition Fund Managegment, LLC0.89710.0214247861185263295.9567
2023-12-31Shaolin Capital Management LLC0.72380.0595200000-275000-57.8947
2023-12-31UBS O'Connor LLC0.56570.1239156317-70262-31.0099
Total 42.926925.497211860917+303426+2.6%

3.2. Funds holding Investcorp Europe Acquisition I Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31First Trust Merger Arbitrage Cl I3.46960.638995867000
2023-12-31The Merger Fund A1.69820.1915469232-765588-62
2023-12-31Picton Mahoney Fortified Arbtrg Pl Alt F1.32570.671936630000
2023-12-31JNL Multi-Manager Alternative A0.07850.02421681-35375-62.0005
2023-12-31Virtus Westchester Credit Event Fd I0.06030.247516664-27188-61.9995
2023-12-31First Trust Multi-Strategy Cl I0.03770.05261041500
2023-12-31Picton Mahoney Arbitrage Fund F0.03620.40261000000
2023-12-31The Merger Fund VL I0.03290.31829078-14812-62.0008
2023-12-31Camelot Event Driven A0.02530.0731700000
2024-01-31Fidelity Nasdaq Composite Index0.02130.00055898107522.289
2023-09-30AQR Sustainable Corp Abtg IAU1F USD Acc0.00740.0097204600
2024-02-29Accelerate Arbitrage ETF0.00720.084200000
Total 6.80032.71451878984-841888-44.8%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Investcorp Europe Acquisition I Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.062-0.398+544%1.971-103%0.700-109%0.700-109%
Book Value Per Share--6.2969.666-35%5.760+9%6.856-8%6.856-8%
Current Ratio--0.0140.434-97%2.734-99%1.415-99%1.415-99%
Debt To Asset Ratio--0.1580.094+68%0.288-45%0.275-43%0.275-43%
Debt To Equity Ratio--0.1880.108+74%4.708-96%4.222-96%4.222-96%
Dividend Per Share----0%-0%-0%-0%
Eps---0.062-0.031-50%0.155-140%0.055-213%0.055-213%
Free Cash Flow Per Share---0.017-0.011-36%-0.002-91%-0.006-63%-0.006-63%
Free Cash Flow To Equity Per Share---5.818-1.432-75%8.278-170%3.423-270%3.423-270%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap214194239.000-40%300621656.960309558645.295-3%324623437.500-7%281858703.465+7%281858703.465+7%
Net Profit Margin----1.2650%0.939-100%-0.1450%-0.1450%
Operating Margin----0.0510%-0.0810%-0.0590%-0.0590%
Operating Ratio---0.209-100%0.142-100%0.156-100%0.156-100%
Pb Ratio1.790+3%1.7281.320+31%0.981+76%1.023+69%1.023+69%
Pe Ratio-45.601-4%-44.023-19.220-56%16.595-365%-1.167-97%-1.167-97%
Price Per Share11.270+3%10.88010.576+3%7.528+45%8.046+35%8.046+35%
Price To Free Cash Flow Ratio-166.280-4%-160.526-479.035+198%71.001-326%-181.349+13%-181.349+13%
Price To Total Gains Ratio-182.402-4%-176.090-7.432-96%59.242-397%21.142-933%21.142-933%
Quick Ratio--0.0030.101-97%1.419-100%0.683-100%0.683-100%
Return On Assets---0.008-0.018+119%0.577-101%0.247-103%0.247-103%
Return On Equity---0.010-0.020+100%11.151-100%4.923-100%4.923-100%
Total Gains Per Share---0.062-0.398+544%1.971-103%0.700-109%0.700-109%
Usd Book Value--173951209.000258969311.750-33%248372866.750-30%225487695.778-23%225487695.778-23%
Usd Book Value Change Per Share---0.062-0.398+544%1.971-103%0.700-109%0.700-109%
Usd Book Value Per Share--6.2969.666-35%5.760+9%6.856-8%6.856-8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.062-0.031-50%0.155-140%0.055-213%0.055-213%
Usd Free Cash Flow---468182.000-298896.500-36%-103550.750-78%-178865.444-62%-178865.444-62%
Usd Free Cash Flow Per Share---0.017-0.011-36%-0.002-91%-0.006-63%-0.006-63%
Usd Free Cash Flow To Equity Per Share---5.818-1.432-75%8.278-170%3.423-270%3.423-270%
Usd Market Cap214194239.000-40%300621656.960309558645.295-3%324623437.500-7%281858703.465+7%281858703.465+7%
Usd Price Per Share11.270+3%10.88010.576+3%7.528+45%8.046+35%8.046+35%
Usd Profit---1707201.000-5439596.250+219%4782904.000-136%-292357.889-83%-292357.889-83%
Usd Revenue---955012.250-100%6387924.000-100%3263527.222-100%3263527.222-100%
Usd Total Gains Per Share---0.062-0.398+544%1.971-103%0.700-109%0.700-109%
 EOD+3 -5MRQTTM+10 -21YOY+8 -245Y+7 -2410Y+7 -24

4.2. Fundamental Score

Let's check the fundamental score of Investcorp Europe Acquisition I Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.601
Price to Book Ratio (EOD)Between0-11.790
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.003
Current Ratio (MRQ)Greater than10.014
Debt to Asset Ratio (MRQ)Less than10.158
Debt to Equity Ratio (MRQ)Less than10.188
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.008
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Investcorp Europe Acquisition I Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.800
Ma 20Greater thanMa 5011.207
Ma 50Greater thanMa 10011.141
Ma 100Greater thanMa 20011.072
OpenGreater thanClose11.260
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets206,604
Total Liabilities32,653
Total Stockholder Equity173,951
 As reported
Total Liabilities 32,653
Total Stockholder Equity+ 173,951
Total Assets = 206,604

Assets

Total Assets206,604
Total Current Assets144
Long-term Assets206,459
Total Current Assets
Cash And Cash Equivalents 31
Other Current Assets 113
Total Current Assets  (as reported)144
Total Current Assets  (calculated)144
+/-0
Long-term Assets
Long-term Assets Other 206,459
Long-term Assets  (as reported)206,459
Long-term Assets  (calculated)206,459
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,469
Long-term Liabilities22,184
Total Stockholder Equity173,951
Total Current Liabilities
Short-term Debt 3,315
Short Long Term Debt 3,315
Other Current Liabilities 7,154
Total Current Liabilities  (as reported)10,469
Total Current Liabilities  (calculated)13,784
+/- 3,315
Long-term Liabilities
Long-term Liabilities  (as reported)22,184
Long-term Liabilities  (calculated)0
+/- 22,184
Total Stockholder Equity
Common Stock206,460
Retained Earnings -32,509
Total Stockholder Equity (as reported)173,951
Total Stockholder Equity (calculated)173,951
+/-0
Other
Capital Stock206,460
Cash and Short Term Investments 31
Common Stock Shares Outstanding 27,631
Liabilities and Stockholders Equity 206,604
Net Debt 3,284
Net Invested Capital 177,266
Net Working Capital -10,324
Short Long Term Debt Total 3,315



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
> Total Assets 
101
0
406
0
355,603
354,121
355,233
358,045
358,045
203,268
206,604
206,604203,268358,045358,045355,233354,121355,60304060101
   > Total Current Assets 
25
0
25
3,204
3,204
1,483
1,143
1,069
1,069
506
144
1445061,0691,0691,1431,4833,2043,20425025
       Cash And Cash Equivalents 
25
0
25
0
2,633
897
578
479
479
234
31
312344794795788972,633025025
       Other Current Assets 
0
0
0
0
571
586
564
0
590
272
113
11327259005645865710000
   > Long-term Assets 
76
0
381
0
352,400
352,638
354,091
356,977
356,977
202,761
206,459
206,459202,761356,977356,977354,091352,638352,4000381076
       Long-term Assets Other 
76
0
381
0
499
227
91
356,977
356,977
202,761
206,459
206,459202,761356,977356,977912274990381076
> Total Liabilities 
80
0
385
0
39,531
16,820
15,137
14,912
14,912
27,609
32,653
32,65327,60914,91214,91215,13716,82039,5310385080
   > Total Current Liabilities 
80
0
385
1,617
1,617
282
666
1,284
1,284
8,717
10,469
10,4698,7171,2841,2846662821,6171,617385080
       Short-term Debt 
0
0
186
0
0
0
0
0
350
2,000
3,315
3,3152,0003500000018600
       Short Long Term Debt 
0
0
186
0
0
0
0
0
350
2,000
3,315
3,3152,0003500000018600
       Accounts payable 
0
0
0
1,317
407
282
666
1,284
1,284
6
0
061,2841,2846662824071,317000
       Other Current Liabilities 
80
0
199
300
1,617
0
0
0
4,870
6,717
7,154
7,1546,7174,8700001,617300199080
   > Long-term Liabilities 
0
0
0
0
37,914
16,538
14,471
13,627
13,627
18,892
22,184
22,18418,89213,62713,62714,47116,53837,9140000
       Warrants
0
0
0
0
351,900
351,900
354,000
0
356,977
0
0
00356,9770354,000351,900351,9000000
       Other Liabilities 
0
0
0
389,814
373,561
368,438
368,470
0
0
221,653
0
0221,65300368,470368,438373,561389,814000
       Deferred Long Term Liability 
0
0
0
0
21,661
16,538
14,471
0
13,627
0
0
0013,627014,47116,53821,6610000
> Total Stockholder Equity
21
0
21
0
-35,827
337,302
340,096
343,134
343,134
175,658
173,951
173,951175,658343,134343,134340,096337,302-35,827021021
   Common Stock
1
0
1
1
351,901
351,901
354,001
0
356,978
202,762
206,460
206,460202,762356,9780354,001351,901351,9011101
   Retained Earnings -32,509-27,104-13,844-13,844-13,904-14,599-35,828-35,828-40-4
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
24
0
24
0
1
-351,900
-354,000
0
-199,329
-202,761
-206,459
-206,459-202,761-199,3290-354,000-351,9001024024



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-8,436
Operating Income-8,436-8,436
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense8,4360
 
Net Interest Income (+$)
Interest Income11,616
Interest Expense--
Other Finance Cost-0
Net Interest Income11,616
 
Pretax Income (+$)
Operating Income-8,436
Net Interest Income11,616
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,539-718
EBIT - interestExpense = 0
-4,539
-4,539
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--4,539
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-4,539
Tax Provision--
Net Income From Continuing Ops-4,539-4,539
Net Income-4,539
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,718-11,616
 

Technical Analysis of Investcorp Europe Acquisition I Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Investcorp Europe Acquisition I Corp. The general trend of Investcorp Europe Acquisition I Corp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Investcorp Europe Acquisition I Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Investcorp Europe Acquisition I Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.39.

The bearish price targets are: 11.12 > 11.08 > 11.08.

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Investcorp Europe Acquisition I Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Investcorp Europe Acquisition I Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Investcorp Europe Acquisition I Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Investcorp Europe Acquisition I Corp. The current macd is 0.04155786.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Investcorp Europe Acquisition I Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Investcorp Europe Acquisition I Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Investcorp Europe Acquisition I Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Investcorp Europe Acquisition I Corp Daily Moving Average Convergence/Divergence (MACD) ChartInvestcorp Europe Acquisition I Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Investcorp Europe Acquisition I Corp. The current adx is 32.27.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Investcorp Europe Acquisition I Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Investcorp Europe Acquisition I Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Investcorp Europe Acquisition I Corp. The current sar is 11.23.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Investcorp Europe Acquisition I Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Investcorp Europe Acquisition I Corp. The current rsi is 71.80. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Investcorp Europe Acquisition I Corp Daily Relative Strength Index (RSI) ChartInvestcorp Europe Acquisition I Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Investcorp Europe Acquisition I Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Investcorp Europe Acquisition I Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Investcorp Europe Acquisition I Corp Daily Stochastic Oscillator ChartInvestcorp Europe Acquisition I Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Investcorp Europe Acquisition I Corp. The current cci is 96.13.

Investcorp Europe Acquisition I Corp Daily Commodity Channel Index (CCI) ChartInvestcorp Europe Acquisition I Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Investcorp Europe Acquisition I Corp. The current cmo is 43.70.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Investcorp Europe Acquisition I Corp Daily Chande Momentum Oscillator (CMO) ChartInvestcorp Europe Acquisition I Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Investcorp Europe Acquisition I Corp. The current willr is -8.47457627.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Investcorp Europe Acquisition I Corp Daily Williams %R ChartInvestcorp Europe Acquisition I Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Investcorp Europe Acquisition I Corp.

Investcorp Europe Acquisition I Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Investcorp Europe Acquisition I Corp. The current atr is 0.01752679.

Investcorp Europe Acquisition I Corp Daily Average True Range (ATR) ChartInvestcorp Europe Acquisition I Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Investcorp Europe Acquisition I Corp. The current obv is 7,850,597.

Investcorp Europe Acquisition I Corp Daily On-Balance Volume (OBV) ChartInvestcorp Europe Acquisition I Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Investcorp Europe Acquisition I Corp. The current mfi is 88.36.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Investcorp Europe Acquisition I Corp Daily Money Flow Index (MFI) ChartInvestcorp Europe Acquisition I Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Investcorp Europe Acquisition I Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Investcorp Europe Acquisition I Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Investcorp Europe Acquisition I Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.800
Ma 20Greater thanMa 5011.207
Ma 50Greater thanMa 10011.141
Ma 100Greater thanMa 20011.072
OpenGreater thanClose11.260
Total4/5 (80.0%)
Penke

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