Icoreconnect Common Stock Stock Market Value
| ICCT Stock | USD 0 0 50.00% |
| Symbol | ICoreConnect |
ICoreConnect Common '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 ICoreConnect Common'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 ICoreConnect Common.
| 01/14/2025 |
| 01/09/2026 |
If you would invest 0.00 in ICoreConnect Common on January 14, 2025 and sell it all today you would earn a total of 0.00 from holding iCoreConnect Common stock or generate 0.0% return on investment in ICoreConnect Common over 360 days. iCoreConnect Inc., a cloud-based software and technology company, provides cloud-based software products for the healthc... More
ICoreConnect Common 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 ICoreConnect Common'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 iCoreConnect Common stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 56.99 | |||
| Information Ratio | 0.208 | |||
| Maximum Drawdown | 540.0 | |||
| Value At Risk | (72.73) | |||
| Potential Upside | 233.33 |
ICoreConnect Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICoreConnect Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ICoreConnect Common's standard deviation. In reality, there are many statistical measures that can use ICoreConnect Common historical prices to predict the future ICoreConnect Common's volatility.| Risk Adjusted Performance | 0.1652 | |||
| Jensen Alpha | 17.83 | |||
| Total Risk Alpha | 9.68 | |||
| Sortino Ratio | 0.3233 | |||
| Treynor Ratio | 2.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ICoreConnect Common'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.
iCoreConnect Common stock Backtested Returns
ICoreConnect Common is out of control given 3 months investment horizon. iCoreConnect Common stock holds Efficiency (Sharpe) Ratio of 0.22, which attests that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 19.77% are justified by taking the suggested risk. Use iCoreConnect Common stock Downside Deviation of 56.99, market risk adjusted performance of 2.06, and Semi Deviation of 32.02 to evaluate company specific risk that cannot be diversified away. ICoreConnect Common holds a performance score of 17 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 9.01, 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, ICoreConnect Common will likely underperform. Use iCoreConnect Common stock maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on iCoreConnect Common stock.
Auto-correlation | 0.26 |
Poor predictability
iCoreConnect Common stock has poor predictability. Overlapping area represents the amount of predictability between ICoreConnect Common time series from 14th of January 2025 to 13th of July 2025 and 13th of July 2025 to 9th of January 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 iCoreConnect Common stock price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current ICoreConnect Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
iCoreConnect Common stock lagged returns against current returns
Autocorrelation, which is ICoreConnect Common pink sheet'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 ICoreConnect Common's pink sheet expected returns. We can calculate the autocorrelation of ICoreConnect Common returns to help us make a trade decision. For example, suppose you find that ICoreConnect Common has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
ICoreConnect Common 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 ICoreConnect Common pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ICoreConnect Common pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ICoreConnect Common pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ICoreConnect Common Lagged Returns
When evaluating ICoreConnect Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ICoreConnect Common pink sheet have on its future price. ICoreConnect Common 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, ICoreConnect Common autocorrelation shows the relationship between ICoreConnect Common pink sheet current value and its past values and can show if there is a momentum factor associated with investing in iCoreConnect Common stock.
Regressed Prices |
| Timeline |
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Additional Tools for ICoreConnect Pink Sheet Analysis
When running ICoreConnect Common's price analysis, check to measure ICoreConnect Common'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 ICoreConnect Common is operating at the current time. Most of ICoreConnect Common's value examination focuses on studying past and present price action to predict the probability of ICoreConnect Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICoreConnect Common's price. Additionally, you may evaluate how the addition of ICoreConnect Common to your portfolios can decrease your overall portfolio volatility.