Image Protect Stock Market Value
Image Protect's market value is the price at which a share of Image Protect trades on a public exchange. It measures the collective expectations of Image Protect investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Image Protect and determine expected loss or profit from investing in Image Protect over a given investment horizon. Check out Image Protect Correlation, Image Protect Volatility and Image Protect Alpha and Beta module to complement your research on Image Protect.
| Symbol | Image |
Image Protect '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 Image Protect'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 Image Protect.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Image Protect on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Image Protect or generate 0.0% return on investment in Image Protect over 90 days. Image Protect, Inc., a tech and media company, focuses on microcap news, information, and disclosures More
Image Protect 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 Image Protect'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 Image Protect upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 84.52 | |||
| Information Ratio | 0.1989 | |||
| Maximum Drawdown | 1100.0 | |||
| Value At Risk | (100.00) | |||
| Potential Upside | 100.0 |
Image Protect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Image Protect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Image Protect's standard deviation. In reality, there are many statistical measures that can use Image Protect historical prices to predict the future Image Protect's volatility.| Risk Adjusted Performance | 0.1566 | |||
| Jensen Alpha | 48.03 | |||
| Total Risk Alpha | 23.36 | |||
| Sortino Ratio | 0.5228 | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Image Protect'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.
Image Protect January 28, 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 | 0.1566 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 99.49 | |||
| Semi Deviation | 29.68 | |||
| Downside Deviation | 84.52 | |||
| Coefficient Of Variation | 501.85 | |||
| Standard Deviation | 222.13 | |||
| Variance | 49341.53 | |||
| Information Ratio | 0.1989 | |||
| Jensen Alpha | 48.03 | |||
| Total Risk Alpha | 23.36 | |||
| Sortino Ratio | 0.5228 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 1100.0 | |||
| Value At Risk | (100.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 7142.86 | |||
| Semi Variance | 880.84 | |||
| Expected Short fall | (550.00) | |||
| Skewness | 4.09 | |||
| Kurtosis | 15.8 |
Image Protect Backtested Returns
Image Protect is out of control given 3 months investment horizon. Image Protect holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 45.0% are justified by taking the suggested risk. Use Image Protect Risk Adjusted Performance of 0.1566, market risk adjusted performance of (0.80), and Downside Deviation of 84.52 to evaluate company specific risk that cannot be diversified away. Image Protect holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -54.64, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Image Protect are expected to decrease by larger amounts. On the other hand, during market turmoil, Image Protect is expected to outperform it. Use Image Protect standard deviation, as well as the relationship between the maximum drawdown and expected short fall , to analyze future returns on Image Protect.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Image Protect has insignificant reverse predictability. Overlapping area represents the amount of predictability between Image Protect time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Image Protect price movement. The serial correlation of -0.19 indicates that over 19.0% of current Image Protect price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in Image Pink Sheet
Image Protect financial ratios help investors to determine whether Image 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 Image with respect to the benefits of owning Image Protect security.