Iona Energy Stock Market Value
Iona Energy's market value is the price at which a share of Iona Energy trades on a public exchange. It measures the collective expectations of Iona Energy investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Iona Energy and determine expected loss or profit from investing in Iona Energy over a given investment horizon. Check out Iona Energy Correlation, Iona Energy Volatility and Iona Energy Alpha and Beta module to complement your research on Iona Energy.
| Symbol | Iona |
Iona Energy '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 Iona Energy'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 Iona Energy.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Iona Energy on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Iona Energy or generate 0.0% return on investment in Iona Energy over 180 days. Iona Energy Inc. evaluates, acquires, explores, and develops oil and gas properties in the United Kingdoms North Sea and... More
Iona Energy 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 Iona Energy'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 Iona Energy upside and downside potential and time the market with a certain degree of confidence.
Iona Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iona Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iona Energy's standard deviation. In reality, there are many statistical measures that can use Iona Energy historical prices to predict the future Iona Energy's volatility.Iona Energy Backtested Returns
We have found zero technical indicators for Iona Energy, 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 Iona Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Iona Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Iona Energy time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Iona Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Iona Energy 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 |
Iona Energy lagged returns against current returns
Autocorrelation, which is Iona Energy 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 Iona Energy's pink sheet expected returns. We can calculate the autocorrelation of Iona Energy returns to help us make a trade decision. For example, suppose you find that Iona Energy 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 |
Iona Energy 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 Iona Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Iona Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Iona Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Iona Energy Lagged Returns
When evaluating Iona Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Iona Energy pink sheet have on its future price. Iona Energy 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, Iona Energy autocorrelation shows the relationship between Iona Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Iona Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Iona Pink Sheet
Iona Energy financial ratios help investors to determine whether Iona 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 Iona with respect to the benefits of owning Iona Energy security.