Integral Acquisition 1 Stock Market Value
| INTE Stock | USD 10.40 0.00 0.00% |
| Symbol | Integral |
Integral Acquisition '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 Integral Acquisition'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 Integral Acquisition.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Integral Acquisition on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Integral Acquisition 1 or generate 0.0% return on investment in Integral Acquisition over 30 days. Integral Acquisition is related to or competes with Mountain Crest, Altenergy Acquisition, Arogo Capital, Global Innovative, Inception Growth, and Awaysis Capital. Integral Acquisition Corporation 1 does not have significant operations More
Integral Acquisition 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 Integral Acquisition'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 Integral Acquisition 1 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.22 |
Integral Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integral Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integral Acquisition's standard deviation. In reality, there are many statistical measures that can use Integral Acquisition historical prices to predict the future Integral Acquisition's volatility.| Risk Adjusted Performance | 0.0062 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integral Acquisition'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.
Integral Acquisition Backtested Returns
At this point, Integral Acquisition is very steady. Integral Acquisition holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Integral Acquisition, which you can use to evaluate the volatility of the firm. Please check out Integral Acquisition's Market Risk Adjusted Performance of (0.11), standard deviation of 0.9848, and Risk Adjusted Performance of 0.0062 to validate if the risk estimate we provide is consistent with the expected return of 0.0052%. The company retains a Market Volatility (i.e., Beta) of 0.0454, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integral Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integral Acquisition is expected to be smaller as well. Integral Acquisition right now retains a risk of 1.02%. Please check out Integral Acquisition standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Integral Acquisition will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Integral Acquisition 1 has no correlation between past and present. Overlapping area represents the amount of predictability between Integral Acquisition time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Integral Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Integral Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Integral Acquisition lagged returns against current returns
Autocorrelation, which is Integral Acquisition 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 Integral Acquisition's pink sheet expected returns. We can calculate the autocorrelation of Integral Acquisition returns to help us make a trade decision. For example, suppose you find that Integral Acquisition 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 |
Integral Acquisition 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 Integral Acquisition pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Integral Acquisition pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Integral Acquisition pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Integral Acquisition Lagged Returns
When evaluating Integral Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Integral Acquisition pink sheet have on its future price. Integral Acquisition 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, Integral Acquisition autocorrelation shows the relationship between Integral Acquisition pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Integral Acquisition 1.
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 Integral Pink Sheet
Integral Acquisition financial ratios help investors to determine whether Integral 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 Integral with respect to the benefits of owning Integral Acquisition security.