AB Ignitis (UK) Market Value
| IGN Stock | 22.40 0.40 1.75% |
| Symbol | IGN |
AB Ignitis '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 AB Ignitis' 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 AB Ignitis.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in AB Ignitis on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding AB Ignitis grupe or generate 0.0% return on investment in AB Ignitis over 90 days. AB Ignitis is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Taiwan Semiconductor, Reliance Industries, and MOL Hungarian. AB Ignitis is entity of United Kingdom. It is traded as Stock on LSE exchange. More
AB Ignitis 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 AB Ignitis' 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 AB Ignitis grupe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.7 |
AB Ignitis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Ignitis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Ignitis' standard deviation. In reality, there are many statistical measures that can use AB Ignitis historical prices to predict the future AB Ignitis' volatility.| Risk Adjusted Performance | 0.0775 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.4787 |
AB Ignitis February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0775 | |||
| Market Risk Adjusted Performance | 0.4887 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1062.83 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.61 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.4787 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.7544 | |||
| Kurtosis | 3.47 |
AB Ignitis grupe Backtested Returns
At this point, AB Ignitis is very steady. AB Ignitis grupe retains Efficiency (Sharpe Ratio) of 0.0907, which signifies that the company had a 0.0907 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for AB Ignitis, which you can use to evaluate the volatility of the entity. Please confirm AB Ignitis' Coefficient Of Variation of 1062.83, market risk adjusted performance of 0.4887, and Standard Deviation of 1.61 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. AB Ignitis has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Ignitis' returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Ignitis is expected to be smaller as well. AB Ignitis grupe today owns a risk of 1.66%. Please confirm AB Ignitis grupe semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if AB Ignitis grupe will be following its current price history.
Auto-correlation | -0.61 |
Very good reverse predictability
AB Ignitis grupe has very good reverse predictability. Overlapping area represents the amount of predictability between AB Ignitis time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 AB Ignitis grupe price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current AB Ignitis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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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.Other Information on Investing in IGN Stock
AB Ignitis financial ratios help investors to determine whether IGN 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 IGN with respect to the benefits of owning AB Ignitis security.