Identillect Technologies Corp Stock Market Value
| ID Stock | CAD 0.20 0.08 66.67% |
| Symbol | Identillect |
Identillect Technologies '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 Identillect Technologies' 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 Identillect Technologies.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Identillect Technologies on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Identillect Technologies Corp or generate 0.0% return on investment in Identillect Technologies over 90 days. Identillect Technologies is related to or competes with Primaris Retail, Chemtrade Logistics, Plaza Retail, Data Communications, and Super Micro. Identillect Technologies Corp., a software development company, develops an email encryption software solution More
Identillect Technologies 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 Identillect Technologies' 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 Identillect Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.4 | |||
| Information Ratio | 0.0559 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Identillect Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Identillect Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Identillect Technologies' standard deviation. In reality, there are many statistical measures that can use Identillect Technologies historical prices to predict the future Identillect Technologies' volatility.| Risk Adjusted Performance | 0.0588 | |||
| Jensen Alpha | 0.8199 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | (0.30) |
Identillect Technologies February 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0588 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 4.13 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 12.4 | |||
| Coefficient Of Variation | 1543.48 | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.55 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.8199 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 153.87 | |||
| Semi Variance | 20.56 | |||
| Expected Short fall | (20.11) | |||
| Skewness | 4.29 | |||
| Kurtosis | 28.21 |
Identillect Technologies Backtested Returns
Identillect Technologies appears to be out of control, given 3 months investment horizon. Identillect Technologies holds Efficiency (Sharpe) Ratio of 0.086, which attests that the entity had a 0.086 % return per unit of risk over the last 3 months. By evaluating Identillect Technologies' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Identillect Technologies' Risk Adjusted Performance of 0.0588, market risk adjusted performance of (0.29), and Downside Deviation of 12.4 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Identillect Technologies holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -2.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Identillect Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Identillect Technologies is expected to outperform it. Please check Identillect Technologies' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Identillect Technologies' current trending patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Identillect Technologies Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Identillect Technologies time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Identillect Technologies price movement. The serial correlation of -0.66 indicates that around 66.0% of current Identillect Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Identillect Stock Analysis
When running Identillect Technologies' price analysis, check to measure Identillect Technologies' 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 Identillect Technologies is operating at the current time. Most of Identillect Technologies' value examination focuses on studying past and present price action to predict the probability of Identillect Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identillect Technologies' price. Additionally, you may evaluate how the addition of Identillect Technologies to your portfolios can decrease your overall portfolio volatility.