Innovative Holdings' market value is the price at which a share of Innovative Holdings trades on a public exchange. It measures the collective expectations of Innovative Holdings Alliance investors about its performance. Innovative Holdings is trading at 0.06 as of the 27th of December 2025. This is a 7.69 percent decrease since the beginning of the trading day. The stock's open price was 0.065. With this module, you can estimate the performance of a buy and hold strategy of Innovative Holdings Alliance and determine expected loss or profit from investing in Innovative Holdings over a given investment horizon. Check out Innovative Holdings Correlation, Innovative Holdings Volatility and Innovative Holdings Alpha and Beta module to complement your research on Innovative Holdings.
Please note, there is a significant difference between Innovative Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovative Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Holdings' 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.
Innovative Holdings '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 Innovative Holdings' 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 Innovative Holdings.
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11/27/2025
No Change 0.00
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In 31 days
12/27/2025
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If you would invest 0.00 in Innovative Holdings on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Innovative Holdings Alliance or generate 0.0% return on investment in Innovative Holdings over 30 days. Innovative Holdings is related to or competes with Alternative Investment, and Nuvonyx. Innovative Holdings Alliance, Inc., a medical technology holding company, offers personal care products in North America More
Innovative Holdings 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 Innovative Holdings' 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 Innovative Holdings Alliance 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 Innovative Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovative Holdings' standard deviation. In reality, there are many statistical measures that can use Innovative Holdings historical prices to predict the future Innovative Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Innovative Holdings. Your research has to be compared to or analyzed against Innovative Holdings' peers to derive any actionable benefits. When done correctly, Innovative Holdings' 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 Innovative Holdings.
Innovative Holdings Backtested Returns
Innovative Holdings appears to be out of control, given 3 months investment horizon. Innovative Holdings holds Efficiency (Sharpe) Ratio of 0.0785, which attests that the entity had a 0.0785 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Innovative Holdings, which you can use to evaluate the volatility of the firm. Please utilize Innovative Holdings' Downside Deviation of 8.23, market risk adjusted performance of (1.30), and Risk Adjusted Performance of 0.0457 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Innovative Holdings holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innovative Holdings are expected to decrease at a much lower rate. During the bear market, Innovative Holdings is likely to outperform the market. Please check Innovative Holdings' downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Innovative Holdings' current trending patterns will revert.
Auto-correlation
-0.53
Good reverse predictability
Innovative Holdings Alliance has good reverse predictability. Overlapping area represents the amount of predictability between Innovative Holdings time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Innovative Holdings price movement. The serial correlation of -0.53 indicates that about 53.0% of current Innovative Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
-0.58
Residual Average
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Price Variance
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Innovative Holdings lagged returns against current returns
Autocorrelation, which is Innovative Holdings pink sheet'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 Innovative Holdings' pink sheet expected returns. We can calculate the autocorrelation of Innovative Holdings returns to help us make a trade decision. For example, suppose you find that Innovative Holdings has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Innovative Holdings 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 Innovative Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Innovative Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Innovative Holdings pink sheet over time.
Current vs Lagged Prices
Timeline
Innovative Holdings Lagged Returns
When evaluating Innovative Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Innovative Holdings pink sheet have on its future price. Innovative Holdings 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, Innovative Holdings autocorrelation shows the relationship between Innovative Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Innovative Holdings Alliance.
Other Information on Investing in Innovative Pink Sheet
Innovative Holdings financial ratios help investors to determine whether Innovative 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 Innovative with respect to the benefits of owning Innovative Holdings security.