International Endeavors Corp Stock Market Value
| IDVV Stock | USD 0.0007 0.0001 16.67% |
| Symbol | International |
International Endeavors '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 Endeavors' 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 Endeavors.
| 01/06/2024 |
| 12/26/2025 |
If you would invest 0.00 in International Endeavors on January 6, 2024 and sell it all today you would earn a total of 0.00 from holding International Endeavors Corp or generate 0.0% return on investment in International Endeavors over 720 days. International Endeavors is related to or competes with Ecc Cap. International Endeavors Corp creates, manufactures, and markets technology for the cannabis industry More
International Endeavors 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 Endeavors' 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 Endeavors Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.31 | |||
| Information Ratio | 0.0977 | |||
| Maximum Drawdown | 89.29 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
International Endeavors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Endeavors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Endeavors' standard deviation. In reality, there are many statistical measures that can use International Endeavors historical prices to predict the future International Endeavors' volatility.| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 0.0352 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | (1.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Endeavors' 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.
International Endeavors Backtested Returns
International Endeavors is out of control given 3 months investment horizon. International Endeavors 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 and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.65% are justified by taking the suggested risk. Use International Endeavors Corp Downside Deviation of 16.31, market risk adjusted performance of (1.37), and Risk Adjusted Performance of 0.0818 to evaluate company specific risk that cannot be diversified away. International Endeavors holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.19, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Endeavors are expected to decrease by larger amounts. On the other hand, during market turmoil, International Endeavors is expected to outperform it. Use International Endeavors Corp total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on International Endeavors Corp.
Auto-correlation | -0.31 |
Poor reverse predictability
International Endeavors Corp has poor reverse predictability. Overlapping area represents the amount of predictability between International Endeavors time series from 6th of January 2024 to 31st of December 2024 and 31st of December 2024 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 Endeavors price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current International Endeavors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
International Endeavors lagged returns against current returns
Autocorrelation, which is International Endeavors 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 Endeavors' pink sheet expected returns. We can calculate the autocorrelation of International Endeavors returns to help us make a trade decision. For example, suppose you find that International Endeavors 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 Endeavors 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 Endeavors pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if International Endeavors 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 Endeavors pink sheet over time.
Current vs Lagged Prices |
| Timeline |
International Endeavors Lagged Returns
When evaluating International Endeavors' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of International Endeavors pink sheet have on its future price. International Endeavors 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 Endeavors autocorrelation shows the relationship between International Endeavors pink sheet current value and its past values and can show if there is a momentum factor associated with investing in International Endeavors Corp.
Regressed Prices |
| Timeline |
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Additional Tools for International Pink Sheet Analysis
When running International Endeavors' price analysis, check to measure International Endeavors' 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 International Endeavors is operating at the current time. Most of International Endeavors' value examination focuses on studying past and present price action to predict the probability of International Endeavors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Endeavors' price. Additionally, you may evaluate how the addition of International Endeavors to your portfolios can decrease your overall portfolio volatility.