Inbankshares Corp Stock Market Value
| INBC Stock | USD 8.00 0.19 2.43% |
| Symbol | InBankshares |
InBankshares Corp '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 InBankshares Corp's otc 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 InBankshares Corp.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in InBankshares Corp on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding InBankshares Corp or generate 0.0% return on investment in InBankshares Corp over 30 days. InBankshares Corp is related to or competes with Western Alliance, Zions Bancorporation, KeyCorp, and First Horizon. InBankshares, Corp provides a range of banking and mortgage services to individual and business customers More
InBankshares Corp 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 InBankshares Corp's otc 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 InBankshares Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.18 |
InBankshares Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InBankshares Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InBankshares Corp's standard deviation. In reality, there are many statistical measures that can use InBankshares Corp historical prices to predict the future InBankshares Corp's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.78) |
InBankshares Corp Backtested Returns
InBankshares Corp retains Efficiency (Sharpe Ratio) of -0.0962, which attests that the entity had a -0.0962% return per unit of return volatility over the last 3 months. InBankshares Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out InBankshares Corp's Standard Deviation of 0.8689, coefficient of variation of (698.36), and Market Risk Adjusted Performance of (0.77) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InBankshares Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding InBankshares Corp is expected to be smaller as well. At this point, InBankshares Corp has a negative expected return of -0.0903%. Please make sure to check out InBankshares Corp's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if InBankshares Corp performance from the past will be repeated at some future point.
Auto-correlation | 0.01 |
Virtually no predictability
InBankshares Corp has virtually no predictability. Overlapping area represents the amount of predictability between InBankshares Corp time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InBankshares Corp price movement. The serial correlation of 0.01 indicates that just 1.0% of current InBankshares Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
InBankshares Corp lagged returns against current returns
Autocorrelation, which is InBankshares Corp otc 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 InBankshares Corp's otc stock expected returns. We can calculate the autocorrelation of InBankshares Corp returns to help us make a trade decision. For example, suppose you find that InBankshares Corp has exhibited high autocorrelation historically, and you observe that the otc 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 |
| Timeline |
InBankshares Corp 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 InBankshares Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InBankshares Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InBankshares Corp otc stock over time.
Current vs Lagged Prices |
| Timeline |
InBankshares Corp Lagged Returns
When evaluating InBankshares Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InBankshares Corp otc stock have on its future price. InBankshares Corp 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, InBankshares Corp autocorrelation shows the relationship between InBankshares Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in InBankshares Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in InBankshares OTC Stock
InBankshares Corp financial ratios help investors to determine whether InBankshares OTC Stock 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 InBankshares with respect to the benefits of owning InBankshares Corp security.