Invinity Energy Systems Stock Market Value
| IESVF Stock | USD 0.25 0.01 3.85% |
| Symbol | Invinity |
Invinity Energy '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 Invinity Energy'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 Invinity Energy.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in Invinity Energy on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding Invinity Energy Systems or generate 0.0% return on investment in Invinity Energy over 90 days. Invinity Energy is related to or competes with Magnora ASA, Tidewater Renewables, Green Impact, Polaris Infrastructure, and Westbridge Energy. Invinity Energy Systems plc manufactures and sells vanadium flow batteries for energy storage solutions in the United Ki... More
Invinity Energy 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 Invinity Energy'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 Invinity Energy Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 6.67 |
Invinity Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invinity Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invinity Energy's standard deviation. In reality, there are many statistical measures that can use Invinity Energy historical prices to predict the future Invinity Energy's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invinity Energy'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.
Invinity Energy Systems Backtested Returns
Invinity Energy Systems holds Efficiency (Sharpe) Ratio of -0.0587, which attests that the entity had a -0.0587 % return per unit of risk over the last 3 months. Invinity Energy Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invinity Energy's Risk Adjusted Performance of (0.06), standard deviation of 3.83, and Market Risk Adjusted Performance of (0.64) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invinity Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invinity Energy is expected to be smaller as well. At this point, Invinity Energy Systems has a negative expected return of -0.22%. Please make sure to check out Invinity Energy's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Invinity Energy Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Invinity Energy Systems has weak reverse predictability. Overlapping area represents the amount of predictability between Invinity Energy time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th 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 Invinity Energy Systems price movement. The serial correlation of -0.23 indicates that over 23.0% of current Invinity Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invinity Energy Systems lagged returns against current returns
Autocorrelation, which is Invinity Energy 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 Invinity Energy's otc stock expected returns. We can calculate the autocorrelation of Invinity Energy returns to help us make a trade decision. For example, suppose you find that Invinity Energy 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 |
| Timeline |
Invinity Energy 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 Invinity Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Invinity Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Invinity Energy otc stock over time.
Current vs Lagged Prices |
| Timeline |
Invinity Energy Lagged Returns
When evaluating Invinity Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Invinity Energy otc stock have on its future price. Invinity Energy 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, Invinity Energy autocorrelation shows the relationship between Invinity Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Invinity Energy Systems.
Regressed Prices |
| Timeline |
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Other Information on Investing in Invinity OTC Stock
Invinity Energy financial ratios help investors to determine whether Invinity OTC Stock 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 Invinity with respect to the benefits of owning Invinity Energy security.