Interact Holdings Group Stock Market Value
| IHGP Stock | USD 0.01 0.00 0.00% |
| Symbol | Interact |
Interact 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 Interact 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 Interact Holdings.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Interact Holdings on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Interact Holdings Group or generate 0.0% return on investment in Interact Holdings over 30 days. Interact Holdings is related to or competes with Next Hydrogen, and Raise Production. Jun An Kang Group Inc. provides infrastructure management and technology services More
Interact 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 Interact 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 Interact Holdings Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.95 | |||
| Information Ratio | 0.0365 | |||
| Maximum Drawdown | 85.66 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 4.8 |
Interact Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interact Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interact Holdings' standard deviation. In reality, there are many statistical measures that can use Interact Holdings historical prices to predict the future Interact Holdings' volatility.| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | 0.3474 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | 0.3159 |
Interact Holdings Backtested Returns
Interact Holdings appears to be out of control, given 3 months investment horizon. Interact Holdings holds Efficiency (Sharpe) Ratio of 0.0454, which attests that the entity had a 0.0454 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Interact Holdings, which you can use to evaluate the volatility of the firm. Please utilize Interact Holdings' Market Risk Adjusted Performance of 0.3259, downside deviation of 18.95, and Risk Adjusted Performance of 0.0407 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Interact Holdings holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interact Holdings will likely underperform. Please check Interact Holdings' total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to make a quick decision on whether Interact Holdings' current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Interact Holdings Group has no correlation between past and present. Overlapping area represents the amount of predictability between Interact Holdings time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Interact Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Interact Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Interact Holdings lagged returns against current returns
Autocorrelation, which is Interact 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 Interact Holdings' pink sheet expected returns. We can calculate the autocorrelation of Interact Holdings returns to help us make a trade decision. For example, suppose you find that Interact 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 |
Interact 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 Interact Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interact 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 Interact Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Interact Holdings Lagged Returns
When evaluating Interact Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Interact Holdings pink sheet have on its future price. Interact 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, Interact Holdings autocorrelation shows the relationship between Interact Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Interact Holdings Group.
Regressed Prices |
| Timeline |
Pair Trading with Interact Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interact Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interact Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Interact Pink Sheet
| 0.48 | MIELY | Mitsubishi Electric Corp | PairCorr |
| 0.45 | MIELF | Mitsubishi Electric | PairCorr |
| 0.38 | BIMT | Bitmis Corp | PairCorr |
The ability to find closely correlated positions to Interact Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interact Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interact Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interact Holdings Group to buy it.
The correlation of Interact Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interact Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interact Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interact Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Interact Pink Sheet Analysis
When running Interact Holdings' price analysis, check to measure Interact Holdings' 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 Interact Holdings is operating at the current time. Most of Interact Holdings' value examination focuses on studying past and present price action to predict the probability of Interact Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interact Holdings' price. Additionally, you may evaluate how the addition of Interact Holdings to your portfolios can decrease your overall portfolio volatility.