Idw Media Holdings Stock Market Value
| IDWM Stock | USD 33.50 2.75 7.59% |
| Symbol | IDW |
IDW Media '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 IDW Media'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 IDW Media.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IDW Media on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding IDW Media Holdings or generate 0.0% return on investment in IDW Media over 90 days. IDW Media is related to or competes with Relx PLC, Nippon Telegraph, Nippon Telegraph, SoftBank Corp, SoftBank Corp, Glacier Media, and KDDI Corp. IDW Media Holdings, Inc., a diversified media company, engages in the publishing, television entertainment, and media di... More
IDW Media 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 IDW Media'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 IDW Media Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.71 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 2.11 |
IDW Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDW Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDW Media's standard deviation. In reality, there are many statistical measures that can use IDW Media historical prices to predict the future IDW Media's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1458 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDW Media's 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.
IDW Media February 10, 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) | |||
| Market Risk Adjusted Performance | 0.1558 | |||
| Mean Deviation | 0.9176 | |||
| Coefficient Of Variation | (9,249) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1458 | |||
| Maximum Drawdown | 23.71 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 2.11 | |||
| Skewness | 2.05 | |||
| Kurtosis | 17.7 |
IDW Media Holdings Backtested Returns
IDW Media Holdings holds Efficiency (Sharpe) Ratio of -0.0113, which attests that the entity had a -0.0113 % return per unit of standard deviation over the last 3 months. IDW Media Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IDW Media's risk adjusted performance of (0), and Market Risk Adjusted Performance of 0.1558 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IDW Media are expected to decrease at a much lower rate. During the bear market, IDW Media is likely to outperform the market. At this point, IDW Media Holdings has a negative expected return of -0.0329%. Please make sure to check out IDW Media's value at risk and day median price , to decide if IDW Media Holdings performance from the past will be repeated at future time.
Auto-correlation | 0.36 |
Below average predictability
IDW Media Holdings has below average predictability. Overlapping area represents the amount of predictability between IDW Media time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 IDW Media Holdings price movement. The serial correlation of 0.36 indicates that just about 36.0% of current IDW Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.65 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in IDW Pink Sheet
IDW Media financial ratios help investors to determine whether IDW 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 IDW with respect to the benefits of owning IDW Media security.