Ilustrato Pictures Stock Market Value
| ILUS Stock | USD 0.0002 0.0001 33.33% |
| Symbol | Ilustrato |
Ilustrato Pictures '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 Ilustrato Pictures' 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 Ilustrato Pictures.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ilustrato Pictures on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ilustrato Pictures or generate 0.0% return on investment in Ilustrato Pictures over 90 days. Ilustrato Pictures is related to or competes with ACC Aviation. Ilustrato Pictures International Inc., also known as ILUS International, Inc., operates in the public safety, industrial... More
Ilustrato Pictures 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 Ilustrato Pictures' 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 Ilustrato Pictures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.8 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Ilustrato Pictures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ilustrato Pictures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ilustrato Pictures' standard deviation. In reality, there are many statistical measures that can use Ilustrato Pictures historical prices to predict the future Ilustrato Pictures' volatility.| Risk Adjusted Performance | 0.0277 | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.074 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ilustrato Pictures' 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.
Ilustrato Pictures February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0277 | |||
| Market Risk Adjusted Performance | 0.084 | |||
| Mean Deviation | 10.84 | |||
| Semi Deviation | 14.27 | |||
| Downside Deviation | 33.8 | |||
| Coefficient Of Variation | 4496.97 | |||
| Standard Deviation | 20.44 | |||
| Variance | 417.82 | |||
| Information Ratio | 0.0183 | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.074 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1142.5 | |||
| Semi Variance | 203.56 | |||
| Expected Short fall | (40.19) | |||
| Skewness | 0.4581 | |||
| Kurtosis | 1.89 |
Ilustrato Pictures Backtested Returns
Ilustrato Pictures appears to be out of control, given 3 months investment horizon. Ilustrato Pictures holds Efficiency (Sharpe) Ratio of 0.0343, which attests that the entity had a 0.0343 % return per unit of risk over the last 3 months. By evaluating Ilustrato Pictures' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Ilustrato Pictures' Market Risk Adjusted Performance of 0.084, downside deviation of 33.8, and Risk Adjusted Performance of 0.0277 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ilustrato Pictures holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 6.01, 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, Ilustrato Pictures will likely underperform. Please check Ilustrato Pictures' total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Ilustrato Pictures' current trending patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Ilustrato Pictures has very weak reverse predictability. Overlapping area represents the amount of predictability between Ilustrato Pictures time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Ilustrato Pictures price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Ilustrato Pictures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Ilustrato Pink Sheet Analysis
When running Ilustrato Pictures' price analysis, check to measure Ilustrato Pictures' 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 Ilustrato Pictures is operating at the current time. Most of Ilustrato Pictures' value examination focuses on studying past and present price action to predict the probability of Ilustrato Pictures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilustrato Pictures' price. Additionally, you may evaluate how the addition of Ilustrato Pictures to your portfolios can decrease your overall portfolio volatility.