International Battery Metals Stock Market Value
| IBATF Stock | USD 0.15 0.01 7.14% |
| Symbol | International |
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 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 Battery.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in International Battery on December 3, 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 Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. International Battery Metals Ltd., a technology company, engages in developing technologies for the extraction and proce... 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 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 Battery Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.17 | |||
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 40.83 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.82 |
International Battery Market Risk Indicators
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.| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.5 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.7606 |
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 March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0544 | |||
| Market Risk Adjusted Performance | 0.7706 | |||
| Mean Deviation | 6.97 | |||
| Semi Deviation | 8.54 | |||
| Downside Deviation | 14.17 | |||
| Coefficient Of Variation | 1693.09 | |||
| Standard Deviation | 9.51 | |||
| Variance | 90.36 | |||
| Information Ratio | 0.0505 | |||
| Jensen Alpha | 0.5 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.7606 | |||
| Maximum Drawdown | 40.83 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.82 | |||
| Downside Variance | 200.7 | |||
| Semi Variance | 72.85 | |||
| Expected Short fall | (10.15) | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.1) |
International Battery Backtested Returns
International Battery appears to be out of control, given 3 months investment horizon. International Battery holds Efficiency (Sharpe) Ratio of 0.087, which attests that the entity had a 0.087 % return per unit of risk over the last 3 months. By evaluating International Battery's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize International Battery's Downside Deviation of 14.17, market risk adjusted performance of 0.7706, and Risk Adjusted Performance of 0.0544 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Battery holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Battery is expected to be smaller as well. Please check International Battery's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether International Battery's current trending patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
International Battery Metals has weak reverse predictability. Overlapping area represents the amount of predictability between International Battery time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 -0.23 indicates that over 23.0% of current International Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in International Pink Sheet
International Battery 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 Battery security.