Sharc International Systems Stock Market Value
| INTWF Stock | USD 0.05 0.01 10.00% |
| 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.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Sharc International on November 24, 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 30 days. Sharc International is related to or competes with Bion Environmental, Beyond Medical, Environmmtl Tectonic, Questor Technology, China High, White Fox, 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 | 13.39 | |||
| Information Ratio | 0.0435 | |||
| Maximum Drawdown | 61.11 | |||
| Value At Risk | (15.87) | |||
| Potential Upside | 18.87 |
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 | 0.0444 | |||
| Jensen Alpha | 0.5572 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | (0.61) |
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 Backtested Returns
At this point, Sharc International is out of control. Sharc International owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sharc International Systems, which you can use to evaluate the volatility of the company. Please validate Sharc International's Coefficient Of Variation of 1999.9, risk adjusted performance of 0.0444, and Semi Deviation of 8.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.0305%. The entity has a beta of -0.83, which indicates possible diversification benefits within a given portfolio. 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. Sharc International right now has a risk of 10.49%. Please validate Sharc International information ratio and the relationship between the maximum drawdown and day median price , to decide if Sharc International will be following its existing price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Sharc International Systems has virtually no predictability. Overlapping area represents the amount of predictability between Sharc International time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Sharc International price movement. The serial correlation of 0.01 indicates that just 1.0% of current Sharc International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sharc International lagged returns against current returns
Autocorrelation, which is Sharc International 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 Sharc International's otc stock expected returns. We can calculate the autocorrelation of Sharc International returns to help us make a trade decision. For example, suppose you find that Sharc International 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 |
Sharc International 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 Sharc International otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sharc International otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sharc International otc stock over time.
Current vs Lagged Prices |
| Timeline |
Sharc International Lagged Returns
When evaluating Sharc International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sharc International otc stock have on its future price. Sharc International 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, Sharc International autocorrelation shows the relationship between Sharc International otc stock current value and its past values and can show if there is a momentum factor associated with investing in Sharc International Systems.
Regressed Prices |
| Timeline |
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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.