Ise Chemicals Stock Market Value
| ICHMF Stock | 3.28 0.00 0.00% |
| Symbol | ISE |
ISE Chemicals '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 ISE Chemicals' otc 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 ISE Chemicals.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ISE Chemicals on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding ISE Chemicals or generate 0.0% return on investment in ISE Chemicals over 90 days.
ISE Chemicals 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 ISE Chemicals' otc 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 ISE Chemicals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1204 | |||
| Maximum Drawdown | 1676.62 |
ISE Chemicals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISE Chemicals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ISE Chemicals' standard deviation. In reality, there are many statistical measures that can use ISE Chemicals historical prices to predict the future ISE Chemicals' volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 20.62 | |||
| Total Risk Alpha | 9.06 | |||
| Treynor Ratio | 0.4778 |
ISE Chemicals February 17, 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 0.4878 | |||
| Mean Deviation | 48.59 | |||
| Coefficient Of Variation | 828.36 | |||
| Standard Deviation | 195.38 | |||
| Variance | 38173.7 | |||
| Information Ratio | 0.1204 | |||
| Jensen Alpha | 20.62 | |||
| Total Risk Alpha | 9.06 | |||
| Treynor Ratio | 0.4778 | |||
| Maximum Drawdown | 1676.62 | |||
| Skewness | 8.05 | |||
| Kurtosis | 65.25 |
ISE Chemicals Backtested Returns
ISE Chemicals holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of return volatility over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.71% are justified by taking the suggested risk. Use ISE Chemicals Coefficient Of Variation of 828.36, risk adjusted performance of 0.1074, and Market Risk Adjusted Performance of 0.4878 to evaluate company specific risk that cannot be diversified away. ISE Chemicals holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 49.34, 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, ISE Chemicals will likely underperform. Use ISE Chemicals mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on ISE Chemicals.
Auto-correlation | 0.00 |
No correlation between past and present
ISE Chemicals has no correlation between past and present. Overlapping area represents the amount of predictability between ISE Chemicals time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 ISE Chemicals price movement. The serial correlation of 0.0 indicates that just 0.0% of current ISE Chemicals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |