International Land Alliance Stock Market Value
| ILAL Stock | USD 0.20 0.03 13.04% |
| Symbol | International |
International Land '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 International Land's 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 International Land.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in International Land on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding International Land Alliance or generate 0.0% return on investment in International Land over 90 days. International Land is related to or competes with Shui On, Ambase Corp, Kadestone Capital, Guangzhou, Bimini Capital, Inovalis Real, and Mongolia Growth. International Land Alliance, Inc. operates as a residential land development company with target properties located prim... More
International Land 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 International Land's 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 International Land Alliance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.05 | |||
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 83.56 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
International Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Land's standard deviation. In reality, there are many statistical measures that can use International Land historical prices to predict the future International Land's volatility.| Risk Adjusted Performance | 0.0736 | |||
| Jensen Alpha | 0.9588 | |||
| Total Risk Alpha | 0.1887 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 2.48 |
International Land January 31, 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 | 0.0736 | |||
| Market Risk Adjusted Performance | 2.49 | |||
| Mean Deviation | 5.87 | |||
| Semi Deviation | 5.34 | |||
| Downside Deviation | 9.05 | |||
| Coefficient Of Variation | 1130.86 | |||
| Standard Deviation | 11.18 | |||
| Variance | 125.1 | |||
| Information Ratio | 0.0829 | |||
| Jensen Alpha | 0.9588 | |||
| Total Risk Alpha | 0.1887 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 2.48 | |||
| Maximum Drawdown | 83.56 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 81.9 | |||
| Semi Variance | 28.47 | |||
| Expected Short fall | (13.90) | |||
| Skewness | 3.62 | |||
| Kurtosis | 20.76 |
International Land Backtested Returns
International Land appears to be out of control, given 3 months investment horizon. International Land holds Efficiency (Sharpe) Ratio of 0.0784, which attests that the entity had a 0.0784 % return per unit of risk over the last 3 months. By evaluating International Land's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize International Land's Market Risk Adjusted Performance of 2.49, downside deviation of 9.05, and Risk Adjusted Performance of 0.0736 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Land holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Land is expected to be smaller as well. Please check International Land's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether International Land's current trending patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
International Land Alliance has poor reverse predictability. Overlapping area represents the amount of predictability between International Land time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 International Land price movement. The serial correlation of -0.38 indicates that just about 38.0% of current International Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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International Land financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Land security.