Inhibitor Therapeutics Stock Market Value
| INTI Stock | USD 0.08 0.03 45.45% |
| Symbol | Inhibitor |
Inhibitor Therapeutics '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 Inhibitor Therapeutics' 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 Inhibitor Therapeutics.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Inhibitor Therapeutics on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Inhibitor Therapeutics or generate 0.0% return on investment in Inhibitor Therapeutics over 90 days. Inhibitor Therapeutics is related to or competes with Devonian Health. Inhibitor Therapeutics, Inc., a pharmaceutical development company, develops and commercializes therapeutics for patient... More
Inhibitor Therapeutics 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 Inhibitor Therapeutics' 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 Inhibitor Therapeutics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.27 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 107.08 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 11.63 |
Inhibitor Therapeutics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inhibitor Therapeutics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inhibitor Therapeutics' standard deviation. In reality, there are many statistical measures that can use Inhibitor Therapeutics historical prices to predict the future Inhibitor Therapeutics' volatility.| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1296 | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inhibitor Therapeutics' 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.
Inhibitor Therapeutics January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0897 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 6.11 | |||
| Semi Deviation | 5.5 | |||
| Downside Deviation | 10.27 | |||
| Coefficient Of Variation | 919.78 | |||
| Standard Deviation | 13.2 | |||
| Variance | 174.3 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1296 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 107.08 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 11.63 | |||
| Downside Variance | 105.47 | |||
| Semi Variance | 30.21 | |||
| Expected Short fall | (14.02) | |||
| Skewness | 4.2 | |||
| Kurtosis | 24.49 |
Inhibitor Therapeutics Backtested Returns
Inhibitor Therapeutics is out of control given 3 months investment horizon. Inhibitor Therapeutics holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use Inhibitor Therapeutics Downside Deviation of 10.27, risk adjusted performance of 0.0897, and Market Risk Adjusted Performance of (0.53) to evaluate company specific risk that cannot be diversified away. Inhibitor Therapeutics holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.65, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Inhibitor Therapeutics are expected to decrease by larger amounts. On the other hand, during market turmoil, Inhibitor Therapeutics is expected to outperform it. Use Inhibitor Therapeutics total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Inhibitor Therapeutics.
Auto-correlation | 0.06 |
Virtually no predictability
Inhibitor Therapeutics has virtually no predictability. Overlapping area represents the amount of predictability between Inhibitor Therapeutics time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Inhibitor Therapeutics price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Inhibitor Therapeutics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Inhibitor OTC Stock
Inhibitor Therapeutics financial ratios help investors to determine whether Inhibitor 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 Inhibitor with respect to the benefits of owning Inhibitor Therapeutics security.