International Battery's market value is the price at which a share of International Battery trades on a public exchange. It measures the collective expectations of International Battery Metals investors about its performance. International Battery is selling for under 0.14 as of the 21st of February 2026; that is 6.67% down since the beginning of the trading day. The stock's lowest day price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of International Battery Metals and determine expected loss or profit from investing in International Battery over a given investment horizon. Check out International Battery Correlation, International Battery Volatility and International Battery Performance module to complement your research on International Battery.
Please note, there is a significant difference between International Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, International Battery's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
International Battery '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 Battery'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 International Battery.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in International Battery on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding International Battery Metals or generate 0.0% return on investment in International Battery over 90 days. International Battery is related to or competes with Ironman International, BluMetric Environmental, Lion One, NeXGold Mining, Broadcom CDR, Tree Island, and Mako Mining. More
International Battery 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 Battery'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 International Battery Metals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Battery's standard deviation. In reality, there are many statistical measures that can use International Battery historical prices to predict the future International Battery's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Battery'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 Battery holds Efficiency (Sharpe) Ratio of -0.0136, which attests that the entity had a -0.0136 % return per unit of risk over the last 3 months. International Battery exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Battery's insignificant Risk Adjusted Performance, market risk adjusted performance of 0.153, and Standard Deviation of 6.8 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning International Battery are expected to decrease at a much lower rate. During the bear market, International Battery is likely to outperform the market. At this point, International Battery has a negative expected return of -0.0923%. Please make sure to check out International Battery's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if International Battery performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.24
Weak reverse predictability
International Battery Metals has weak reverse predictability. Overlapping area represents the amount of predictability between International Battery time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Battery price movement. The serial correlation of -0.24 indicates that over 24.0% of current International Battery 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
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running International Battery's price analysis, check to measure International Battery'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 International Battery is operating at the current time. Most of International Battery's value examination focuses on studying past and present price action to predict the probability of International Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Battery's price. Additionally, you may evaluate how the addition of International Battery to your portfolios can decrease your overall portfolio volatility.