IFabric Corp's market value is the price at which a share of IFabric Corp trades on a public exchange. It measures the collective expectations of iFabric Corp investors about its performance. IFabric Corp is trading at 1.20 as of the 25th of December 2025. This is a 0.83% down since the beginning of the trading day. The stock's lowest day price was 1.2. With this module, you can estimate the performance of a buy and hold strategy of iFabric Corp and determine expected loss or profit from investing in IFabric Corp over a given investment horizon. Check out IFabric Corp Correlation, IFabric Corp Volatility and IFabric Corp Alpha and Beta module to complement your research on IFabric Corp.
Please note, there is a significant difference between IFabric Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if IFabric Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IFabric Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IFabric Corp '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 IFabric Corp'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 IFabric Corp.
0.00
11/25/2025
No Change 0.00
0.0
In 30 days
12/25/2025
0.00
If you would invest 0.00 in IFabric Corp on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding iFabric Corp or generate 0.0% return on investment in IFabric Corp over 30 days. IFabric Corp is related to or competes with First Hydrogen, Boss Holdings, Unisync Corp, Parks America, and Margo Caribe. iFabric Corp. designs and distributes womens intimate apparel and accessories in Canada, the United States, the United K... More
IFabric Corp 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 IFabric Corp'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 iFabric Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFabric Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IFabric Corp's standard deviation. In reality, there are many statistical measures that can use IFabric Corp historical prices to predict the future IFabric Corp's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IFabric Corp. Your research has to be compared to or analyzed against IFabric Corp's peers to derive any actionable benefits. When done correctly, IFabric Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iFabric Corp.
iFabric Corp Backtested Returns
IFabric Corp appears to be extremely dangerous, given 3 months investment horizon. iFabric Corp holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. By examining IFabric Corp's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize IFabric Corp's Risk Adjusted Performance of 0.1253, market risk adjusted performance of (1.14), and Downside Deviation of 7.01 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IFabric Corp holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IFabric Corp are expected to decrease at a much lower rate. During the bear market, IFabric Corp is likely to outperform the market. Please check IFabric Corp's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether IFabric Corp's current trending patterns will revert.
Auto-correlation
0.96
Excellent predictability
iFabric Corp has excellent predictability. Overlapping area represents the amount of predictability between IFabric Corp time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 iFabric Corp price movement. The serial correlation of 0.96 indicates that 96.0% of current IFabric Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.96
Spearman Rank Test
0.72
Residual Average
0.0
Price Variance
0.01
iFabric Corp lagged returns against current returns
Autocorrelation, which is IFabric Corp 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 IFabric Corp's otc stock expected returns. We can calculate the autocorrelation of IFabric Corp returns to help us make a trade decision. For example, suppose you find that IFabric Corp 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
IFabric Corp 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 IFabric Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IFabric Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IFabric Corp otc stock over time.
Current vs Lagged Prices
Timeline
IFabric Corp Lagged Returns
When evaluating IFabric Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IFabric Corp otc stock have on its future price. IFabric Corp 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, IFabric Corp autocorrelation shows the relationship between IFabric Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in iFabric Corp.
Other Information on Investing in IFabric OTC Stock
IFabric Corp financial ratios help investors to determine whether IFabric 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 IFabric with respect to the benefits of owning IFabric Corp security.