International Card Establishment Stock Market Value
| ICRD Stock | USD 0.0002 0.0001 33.33% |
| Symbol | International |
International Card '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 Card'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 Card.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in International Card on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding International Card Establishment or generate 0.0% return on investment in International Card over 30 days. International Card Establishment, Inc. provides merchant services in the United States More
International Card 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 Card'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 Card Establishment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0977 | |||
| Maximum Drawdown | 200.0 |
International Card Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Card's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Card's standard deviation. In reality, there are many statistical measures that can use International Card historical prices to predict the future International Card's volatility.| Risk Adjusted Performance | 0.0807 | |||
| Jensen Alpha | 2.82 | |||
| Total Risk Alpha | 0.0174 | |||
| Treynor Ratio | (0.58) |
International Card Backtested Returns
International Card is out of control given 3 months investment horizon. International Card holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.65% are justified by taking the suggested risk. Use International Card Establishment Standard Deviation of 25.02, market risk adjusted performance of (0.57), and Risk Adjusted Performance of 0.0807 to evaluate company specific risk that cannot be diversified away. International Card holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.33, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Card are expected to decrease by larger amounts. On the other hand, during market turmoil, International Card is expected to outperform it. Use International Card Establishment total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on International Card Establishment.
Auto-correlation | 0.00 |
No correlation between past and present
International Card Establishment has no correlation between past and present. Overlapping area represents the amount of predictability between International Card time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 International Card price movement. The serial correlation of 0.0 indicates that just 0.0% of current International Card price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
International Card lagged returns against current returns
Autocorrelation, which is International Card 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 International Card's pink sheet expected returns. We can calculate the autocorrelation of International Card returns to help us make a trade decision. For example, suppose you find that International Card 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 |
International Card 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 International Card pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if International Card pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in International Card pink sheet over time.
Current vs Lagged Prices |
| Timeline |
International Card Lagged Returns
When evaluating International Card's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of International Card pink sheet have on its future price. International Card 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, International Card autocorrelation shows the relationship between International Card pink sheet current value and its past values and can show if there is a momentum factor associated with investing in International Card Establishment.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in International Pink Sheet
International Card 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 Card security.