Industrias Ch S Stock Market Value
| ICHBF Stock | USD 9.92 0.00 0.00% |
| Symbol | Industrias |
Industrias '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 Industrias' 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 Industrias.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Industrias on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Industrias CH S or generate 0.0% return on investment in Industrias over 180 days. Industrias is related to or competes with Vallourec, Maanshan Iron, Outokumpu Oyj, Voestalpine, Sasol, Kobe Steel, and Acerinox. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America More
Industrias 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 Industrias' 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 Industrias CH S upside and downside potential and time the market with a certain degree of confidence.
Industrias Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrias' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industrias' standard deviation. In reality, there are many statistical measures that can use Industrias historical prices to predict the future Industrias' volatility.Industrias CH S Backtested Returns
We have found three technical indicators for Industrias CH S, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Industrias are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Industrias CH S has no correlation between past and present. Overlapping area represents the amount of predictability between Industrias time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Industrias CH S price movement. The serial correlation of 0.0 indicates that just 0.0% of current Industrias price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Industrias CH S lagged returns against current returns
Autocorrelation, which is Industrias 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 Industrias' pink sheet expected returns. We can calculate the autocorrelation of Industrias returns to help us make a trade decision. For example, suppose you find that Industrias 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 |
Industrias 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 Industrias pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Industrias pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Industrias pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Industrias Lagged Returns
When evaluating Industrias' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Industrias pink sheet have on its future price. Industrias 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, Industrias autocorrelation shows the relationship between Industrias pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Industrias CH S.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Industrias Pink Sheet
Industrias financial ratios help investors to determine whether Industrias 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 Industrias with respect to the benefits of owning Industrias security.