IT Link (Germany) Market Value
| IL8 Stock | EUR 19.80 0.15 0.75% |
| Symbol | IL8 |
IT Link '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 IT Link's 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 IT Link.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IT Link on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding IT Link SA or generate 0.0% return on investment in IT Link over 90 days. IT Link is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. IT Link SA, a computer services company, provides on-board technology solutions More
IT Link 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 IT Link's 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 IT Link SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.24 |
IT Link Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IT Link's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IT Link's standard deviation. In reality, there are many statistical measures that can use IT Link historical prices to predict the future IT Link's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.7675 |
IT Link February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.7775 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,195) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.7675 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.24 | |||
| Skewness | 0.6266 | |||
| Kurtosis | 1.06 |
IT Link SA Backtested Returns
IT Link SA retains Efficiency (Sharpe Ratio) of -0.0774, which attests that the entity had a -0.0774 % return per unit of price deviation over the last 3 months. IT Link exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IT Link's Market Risk Adjusted Performance of 0.7775, coefficient of variation of (1,195), and Information Ratio of (0.12) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IT Link are expected to decrease at a much lower rate. During the bear market, IT Link is likely to outperform the market. At this point, IT Link SA has a negative expected return of -0.14%. Please make sure to check out IT Link's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if IT Link SA performance from the past will be repeated sooner or later.
Auto-correlation | 0.12 |
Insignificant predictability
IT Link SA has insignificant predictability. Overlapping area represents the amount of predictability between IT Link time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 IT Link SA price movement. The serial correlation of 0.12 indicates that less than 12.0% of current IT Link price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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Other Information on Investing in IL8 Stock
IT Link financial ratios help investors to determine whether IL8 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 IL8 with respect to the benefits of owning IT Link security.