International Consolidated Airlines Stock Market Value
| BABWF Stock | USD 6.00 0.25 4.35% |
| Symbol | International |
International Consolidated '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 International Consolidated's pink sheet 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 International Consolidated.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in International Consolidated on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding International Consolidated Airlines or generate 0.0% return on investment in International Consolidated over 90 days. International Consolidated is related to or competes with ANA Holdings, Turk Hava, ANA Holdings, Qantas Airways, Deutsche Lufthansa, Deutsche Lufthansa, and Flughafen Zürich. International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger a... More
International Consolidated 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 International Consolidated's pink sheet 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 International Consolidated Airlines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0321 | |||
| Maximum Drawdown | 14.21 | |||
| Potential Upside | 3.79 |
International Consolidated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Consolidated's standard deviation. In reality, there are many statistical measures that can use International Consolidated historical prices to predict the future International Consolidated's volatility.| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 0.1745 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Consolidated'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.
International Consolidated February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.9292 | |||
| Coefficient Of Variation | 1656.59 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | 0.0321 | |||
| Jensen Alpha | 0.1745 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 14.21 | |||
| Potential Upside | 3.79 | |||
| Skewness | (1.99) | |||
| Kurtosis | 19.53 |
International Consolidated Backtested Returns
At this point, International Consolidated is slightly risky. International Consolidated holds Efficiency (Sharpe) Ratio of 0.0623, which attests that the entity had a 0.0623 % return per unit of risk over the last 3 months. We have found twenty technical indicators for International Consolidated, which you can use to evaluate the volatility of the firm. Please check out International Consolidated's Risk Adjusted Performance of 0.0555, standard deviation of 2.48, and Market Risk Adjusted Performance of (0.23) to validate if the risk estimate we provide is consistent with the expected return of 0.16%. International Consolidated has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning International Consolidated are expected to decrease at a much lower rate. During the bear market, International Consolidated is likely to outperform the market. International Consolidated right now retains a risk of 2.56%. Please check out International Consolidated jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if International Consolidated will be following its current trending patterns.
Auto-correlation | 0.38 |
Below average predictability
International Consolidated Airlines has below average predictability. Overlapping area represents the amount of predictability between International Consolidated time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Consolidated price movement. The serial correlation of 0.38 indicates that just about 38.0% of current International Consolidated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in International Pink Sheet
International Consolidated financial ratios help investors to determine whether International Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Consolidated security.