Ilearningengines, Stock Market Value
| AILEW Stock | 0.09 0.02 15.45% |
| Symbol | ILearningEngines, |
iLearningEngines, Price To Book Ratio
Is Business Services 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 ILearningEngines,. If investors know ILearningEngines, 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 ILearningEngines, 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 iLearningEngines, is measured differently than its book value, which is the value of ILearningEngines, that is recorded on the company's balance sheet. Investors also form their own opinion of ILearningEngines,'s value that differs from its market value or its book value, called intrinsic value, which is ILearningEngines,'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 ILearningEngines,'s market value can be influenced by many factors that don't directly affect ILearningEngines,'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 ILearningEngines,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if ILearningEngines, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ILearningEngines,'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.
ILearningEngines, '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 ILearningEngines,'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 ILearningEngines,.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in ILearningEngines, on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding iLearningEngines, or generate 0.0% return on investment in ILearningEngines, over 30 days. ILearningEngines, is related to or competes with Rivian Automotive, SmartStop Self, Q2 Holdings, PACCAR, Wabash National, and Datadog. ILearningEngines, is entity of United States More
ILearningEngines, 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 ILearningEngines,'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 iLearningEngines, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.89 | |||
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 222.36 | |||
| Value At Risk | (36.23) | |||
| Potential Upside | 31.85 |
ILearningEngines, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ILearningEngines,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ILearningEngines,'s standard deviation. In reality, there are many statistical measures that can use ILearningEngines, historical prices to predict the future ILearningEngines,'s volatility.| Risk Adjusted Performance | 0.0313 | |||
| Jensen Alpha | 0.1244 | |||
| Total Risk Alpha | (2.42) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.1011 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ILearningEngines,'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.
iLearningEngines, Backtested Returns
ILearningEngines, is out of control given 3 months investment horizon. iLearningEngines, holds Efficiency (Sharpe) Ratio of 0.0437, which attests that the entity had a 0.0437% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use iLearningEngines, Market Risk Adjusted Performance of 0.1111, risk adjusted performance of 0.0313, and Downside Deviation of 23.89 to evaluate company specific risk that cannot be diversified away. ILearningEngines, holds a performance score of 3 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 7.92, 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, ILearningEngines, will likely underperform. Use iLearningEngines, information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on iLearningEngines,.
Auto-correlation | 0.22 |
Weak predictability
iLearningEngines, has weak predictability. Overlapping area represents the amount of predictability between ILearningEngines, time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iLearningEngines, price movement. The serial correlation of 0.22 indicates that over 22.0% of current ILearningEngines, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
iLearningEngines, lagged returns against current returns
Autocorrelation, which is ILearningEngines, 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 ILearningEngines,'s stock expected returns. We can calculate the autocorrelation of ILearningEngines, returns to help us make a trade decision. For example, suppose you find that ILearningEngines, 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 |
ILearningEngines, 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 ILearningEngines, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ILearningEngines, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ILearningEngines, stock over time.
Current vs Lagged Prices |
| Timeline |
ILearningEngines, Lagged Returns
When evaluating ILearningEngines,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ILearningEngines, stock have on its future price. ILearningEngines, 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, ILearningEngines, autocorrelation shows the relationship between ILearningEngines, stock current value and its past values and can show if there is a momentum factor associated with investing in iLearningEngines,.
Regressed Prices |
| Timeline |
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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.Additional Tools for ILearningEngines, Stock Analysis
When running ILearningEngines,'s price analysis, check to measure ILearningEngines,'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 ILearningEngines, is operating at the current time. Most of ILearningEngines,'s value examination focuses on studying past and present price action to predict the probability of ILearningEngines,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILearningEngines,'s price. Additionally, you may evaluate how the addition of ILearningEngines, to your portfolios can decrease your overall portfolio volatility.