Interconnection Electric Sa Stock Market Value
| IESFY Stock | USD 157.48 6.72 4.09% |
| Symbol | Interconnection |
Interconnection Electric '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 Interconnection Electric's 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 Interconnection Electric.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Interconnection Electric on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Interconnection Electric SA or generate 0.0% return on investment in Interconnection Electric over 180 days. Interconnection Electric is related to or competes with NiSource, Evergy,, Korea Electric, Alliant Energy, Edison International, Algonquin Power, and CMS Energy. E.S.P. engages in the electric power, roads, ICT, and telecommunications business unit activities More
Interconnection Electric 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 Interconnection Electric's 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 Interconnection Electric SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.95 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 29.54 | |||
| Value At Risk | (8.67) | |||
| Potential Upside | 5.08 |
Interconnection Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interconnection Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interconnection Electric's standard deviation. In reality, there are many statistical measures that can use Interconnection Electric historical prices to predict the future Interconnection Electric's volatility.| Risk Adjusted Performance | 0.0577 | |||
| Jensen Alpha | 0.3242 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | (1.71) |
Interconnection Electric Backtested Returns
Interconnection Electric appears to be very steady, given 3 months investment horizon. Interconnection Electric holds Efficiency (Sharpe) Ratio of 0.066, which attests that the entity had a 0.066 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Interconnection Electric, which you can use to evaluate the volatility of the firm. Please utilize Interconnection Electric's Risk Adjusted Performance of 0.0577, market risk adjusted performance of (1.70), and Downside Deviation of 5.95 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Interconnection Electric holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Interconnection Electric are expected to decrease at a much lower rate. During the bear market, Interconnection Electric is likely to outperform the market. Please check Interconnection Electric's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Interconnection Electric's current trending patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Interconnection Electric SA has modest predictability. Overlapping area represents the amount of predictability between Interconnection Electric time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Interconnection Electric price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Interconnection Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 133.59 |
Interconnection Electric lagged returns against current returns
Autocorrelation, which is Interconnection Electric otc stock'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 Interconnection Electric's otc stock expected returns. We can calculate the autocorrelation of Interconnection Electric returns to help us make a trade decision. For example, suppose you find that Interconnection Electric has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
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Interconnection Electric 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 Interconnection Electric otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interconnection Electric otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Interconnection Electric otc stock over time.
Current vs Lagged Prices |
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Interconnection Electric Lagged Returns
When evaluating Interconnection Electric's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Interconnection Electric otc stock have on its future price. Interconnection Electric 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, Interconnection Electric autocorrelation shows the relationship between Interconnection Electric otc stock current value and its past values and can show if there is a momentum factor associated with investing in Interconnection Electric SA.
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.Additional Tools for Interconnection OTC Stock Analysis
When running Interconnection Electric's price analysis, check to measure Interconnection Electric's 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 Interconnection Electric is operating at the current time. Most of Interconnection Electric's value examination focuses on studying past and present price action to predict the probability of Interconnection Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interconnection Electric's price. Additionally, you may evaluate how the addition of Interconnection Electric to your portfolios can decrease your overall portfolio volatility.