Indus Holding Ag Stock Market Value
| INDHF Stock | USD 24.45 0.00 0.00% |
| Symbol | INDUS |
INDUS Holding '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 INDUS Holding'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 INDUS Holding.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in INDUS Holding on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding INDUS Holding AG or generate 0.0% return on investment in INDUS Holding over 360 days. INDUS Holding is related to or competes with Katakura Industries, Stabilus, GL Events, Algoma Central, Nederman Holding, and Ellaktor. INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs More
INDUS Holding 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 INDUS Holding'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 INDUS Holding AG upside and downside potential and time the market with a certain degree of confidence.
INDUS Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INDUS Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INDUS Holding's standard deviation. In reality, there are many statistical measures that can use INDUS Holding historical prices to predict the future INDUS Holding's volatility.INDUS Holding AG Backtested Returns
We have found three technical indicators for INDUS Holding AG, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and INDUS Holding are completely uncorrelated.
Auto-correlation | 0.52 |
Modest predictability
INDUS Holding AG has modest predictability. Overlapping area represents the amount of predictability between INDUS Holding time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th 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 INDUS Holding AG price movement. The serial correlation of 0.52 indicates that about 52.0% of current INDUS Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
INDUS Holding AG lagged returns against current returns
Autocorrelation, which is INDUS Holding 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 INDUS Holding's pink sheet expected returns. We can calculate the autocorrelation of INDUS Holding returns to help us make a trade decision. For example, suppose you find that INDUS Holding 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 |
INDUS Holding 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 INDUS Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if INDUS Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in INDUS Holding pink sheet over time.
Current vs Lagged Prices |
| Timeline |
INDUS Holding Lagged Returns
When evaluating INDUS Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of INDUS Holding pink sheet have on its future price. INDUS Holding 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, INDUS Holding autocorrelation shows the relationship between INDUS Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in INDUS Holding AG.
Regressed Prices |
| Timeline |
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Other Information on Investing in INDUS Pink Sheet
INDUS Holding financial ratios help investors to determine whether INDUS 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 INDUS with respect to the benefits of owning INDUS Holding security.