Sharc International Systems Stock Market Value
| INTWF Stock | USD 0.1 0.03 38.14% |
| Symbol | Sharc |
Sharc International '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 Sharc International'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 Sharc International.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Sharc International on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Sharc International Systems or generate 0.0% return on investment in Sharc International over 90 days. Sharc International is related to or competes with Bion Environmental, Beyond Medical, Environmmtl Tectonic, Questor Technology, China High, and Avante Logixx. Sharc International Systems Inc. provides wastewater heat exchange products and services for commercial, industrial, pub... More
Sharc International 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 Sharc International'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 Sharc International Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.16 | |||
| Information Ratio | 0.0971 | |||
| Maximum Drawdown | 61.11 | |||
| Value At Risk | (17.42) | |||
| Potential Upside | 25.0 |
Sharc International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharc International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharc International's standard deviation. In reality, there are many statistical measures that can use Sharc International historical prices to predict the future Sharc International's volatility.| Risk Adjusted Performance | 0.0934 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | (4.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sharc International'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.
Sharc International February 7, 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 | 0.0934 | |||
| Market Risk Adjusted Performance | (4.56) | |||
| Mean Deviation | 8.37 | |||
| Semi Deviation | 8.34 | |||
| Downside Deviation | 13.16 | |||
| Coefficient Of Variation | 958.22 | |||
| Standard Deviation | 12.3 | |||
| Variance | 151.35 | |||
| Information Ratio | 0.0971 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | (4.57) | |||
| Maximum Drawdown | 61.11 | |||
| Value At Risk | (17.42) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 173.17 | |||
| Semi Variance | 69.53 | |||
| Expected Short fall | (14.43) | |||
| Skewness | 0.8629 | |||
| Kurtosis | 1.47 |
Sharc International Backtested Returns
Sharc International is out of control given 3 months investment horizon. Sharc International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Sharc International Coefficient Of Variation of 958.22, risk adjusted performance of 0.0934, and Semi Deviation of 8.34 to evaluate company specific risk that cannot be diversified away. Sharc International holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sharc International are expected to decrease at a much lower rate. During the bear market, Sharc International is likely to outperform the market. Use Sharc International information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on Sharc International.
Auto-correlation | -0.03 |
Very weak reverse predictability
Sharc International Systems has very weak reverse predictability. Overlapping area represents the amount of predictability between Sharc International time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Sharc International price movement. The serial correlation of -0.03 indicates that only 3.0% of current Sharc International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sharc OTC Stock
Sharc International financial ratios help investors to determine whether Sharc 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 Sharc with respect to the benefits of owning Sharc International security.