International Daleco Corp Stock Market Value
| ILDO Stock | USD 0.01 0.01 592.86% |
| Symbol | International |
Please note, there is a significant difference between International Daleco's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Daleco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Daleco's 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.
International Daleco '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 Daleco'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 Daleco.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in International Daleco on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding International Daleco Corp or generate 0.0% return on investment in International Daleco over 30 days. International Daleco is related to or competes with Vanadian Energy. More
International Daleco 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 Daleco'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 Daleco Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1948 | |||
| Maximum Drawdown | 1799.44 | |||
| Potential Upside | 16.67 |
International Daleco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Daleco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Daleco's standard deviation. In reality, there are many statistical measures that can use International Daleco historical prices to predict the future International Daleco's volatility.| Risk Adjusted Performance | 0.1472 | |||
| Jensen Alpha | 51.89 | |||
| Total Risk Alpha | 24.48 | |||
| Treynor Ratio | (2.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Daleco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
International Daleco Corp Backtested Returns
International Daleco is out of control given 3 months investment horizon. International Daleco Corp holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 39.22% are justified by taking the suggested risk. Use International Daleco Corp Market Risk Adjusted Performance of (2.01), standard deviation of 257.07, and Risk Adjusted Performance of 0.1472 to evaluate company specific risk that cannot be diversified away. International Daleco holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -24.87, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Daleco are expected to decrease by larger amounts. On the other hand, during market turmoil, International Daleco is expected to outperform it. Use International Daleco Corp total risk alpha and rate of daily change , to analyze future returns on International Daleco Corp.
Auto-correlation | 0.83 |
Very good predictability
International Daleco Corp has very good predictability. Overlapping area represents the amount of predictability between International Daleco time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 International Daleco Corp price movement. The serial correlation of 0.83 indicates that around 83.0% of current International Daleco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
International Daleco Corp lagged returns against current returns
Autocorrelation, which is International Daleco 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 International Daleco's pink sheet expected returns. We can calculate the autocorrelation of International Daleco returns to help us make a trade decision. For example, suppose you find that International Daleco 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 |
International Daleco 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 International Daleco pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if International Daleco pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in International Daleco pink sheet over time.
Current vs Lagged Prices |
| Timeline |
International Daleco Lagged Returns
When evaluating International Daleco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of International Daleco pink sheet have on its future price. International Daleco 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, International Daleco autocorrelation shows the relationship between International Daleco pink sheet current value and its past values and can show if there is a momentum factor associated with investing in International Daleco Corp.
Regressed Prices |
| Timeline |
Pair Trading with International Daleco
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 International Daleco 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 International Daleco will appreciate offsetting losses from the drop in the long position's value.Moving against International Pink Sheet
The ability to find closely correlated positions to International Daleco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Daleco 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 International Daleco - 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 International Daleco Corp to buy it.
The correlation of International Daleco 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 International Daleco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Daleco Corp 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 International Daleco 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.Other Information on Investing in International Pink Sheet
International Daleco 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 Daleco security.