Ironman International Stock Market Value
| IMI Stock | CAD 0.12 0.01 7.69% |
| Symbol | Ironman |
Ironman International Price To Book Ratio
Ironman International '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 Ironman International'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 Ironman International.
| 07/25/2025 |
| 01/21/2026 |
If you would invest 0.00 in Ironman International on July 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ironman International or generate 0.0% return on investment in Ironman International over 180 days. Ironman International is related to or competes with Definity Financial, Fairfax Financial, IGM Financial, Osisko Metals, US Financial, US Financial, and Laurentian Bank. International Millennium Mining Corp. engages in the acquisition, exploration, and evaluation of mineral properties in C... More
Ironman International 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 Ironman International'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 Ironman International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.9 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 23.64 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Ironman International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ironman International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ironman International's standard deviation. In reality, there are many statistical measures that can use Ironman International historical prices to predict the future Ironman International's volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.3152 |
Ironman International Backtested Returns
Ironman International appears to be out of control, given 3 months investment horizon. Ironman International holds Efficiency (Sharpe) Ratio of 0.0848, which attests that the entity had a 0.0848 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ironman International, which you can use to evaluate the volatility of the firm. Please utilize Ironman International's Downside Deviation of 8.9, risk adjusted performance of 0.0267, and Market Risk Adjusted Performance of 0.3252 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ironman International holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ironman International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ironman International is expected to be smaller as well. Please check Ironman International's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Ironman International's current trending patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Ironman International has good predictability. Overlapping area represents the amount of predictability between Ironman International time series from 25th of July 2025 to 23rd of October 2025 and 23rd of October 2025 to 21st 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 Ironman International price movement. The serial correlation of 0.74 indicates that around 74.0% of current Ironman International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ironman International lagged returns against current returns
Autocorrelation, which is Ironman International stock'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 Ironman International's stock expected returns. We can calculate the autocorrelation of Ironman International returns to help us make a trade decision. For example, suppose you find that Ironman International has exhibited high autocorrelation historically, and you observe that the stock 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 |
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Ironman International 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 Ironman International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ironman International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ironman International stock over time.
Current vs Lagged Prices |
| Timeline |
Ironman International Lagged Returns
When evaluating Ironman International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ironman International stock have on its future price. Ironman International 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, Ironman International autocorrelation shows the relationship between Ironman International stock current value and its past values and can show if there is a momentum factor associated with investing in Ironman International.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Ironman Stock Analysis
When running Ironman International's price analysis, check to measure Ironman International's 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 Ironman International is operating at the current time. Most of Ironman International's value examination focuses on studying past and present price action to predict the probability of Ironman International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironman International's price. Additionally, you may evaluate how the addition of Ironman International to your portfolios can decrease your overall portfolio volatility.