Income Opportunity Realty Stock Market Value
| IOR Stock | USD 18.00 0.00 0.00% |
| Symbol | Income |
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does Income have expansion opportunities? Factors like these will boost the valuation of Income Opportunity. Market participants price Income higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Income Opportunity demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Income Opportunity Realty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Income Opportunity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Income Opportunity's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Income Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Income Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Income Opportunity's market price signifies the transaction level at which participants voluntarily complete trades.
Income Opportunity '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 Income Opportunity's 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 Income Opportunity.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Income Opportunity on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Income Opportunity Realty or generate 0.0% return on investment in Income Opportunity over 90 days. Income Opportunity is related to or competes with Central Plains, OFS Capital, First Bancshares, Dominari Holdings, Fifth District, United Bancorp, and Hennessy. Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, holds a portfolio of equity re... More
Income Opportunity 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 Income Opportunity's 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 Income Opportunity Realty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.52 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.49 |
Income Opportunity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Opportunity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Income Opportunity's standard deviation. In reality, there are many statistical measures that can use Income Opportunity historical prices to predict the future Income Opportunity's volatility.| Risk Adjusted Performance | 0.0202 | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1725 |
Income Opportunity February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0202 | |||
| Market Risk Adjusted Performance | 0.1825 | |||
| Mean Deviation | 0.8543 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 4.52 | |||
| Coefficient Of Variation | 5397.7 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1725 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 20.42 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (3.56) | |||
| Skewness | (0.23) | |||
| Kurtosis | 9.84 |
Income Opportunity Realty Backtested Returns
Currently, Income Opportunity Realty is not too volatile. Income Opportunity Realty holds Efficiency (Sharpe) Ratio of 0.0194, which attests that the entity had a 0.0194 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Income Opportunity Realty, which you can use to evaluate the volatility of the firm. Please check out Income Opportunity's Risk Adjusted Performance of 0.0202, downside deviation of 4.52, and Market Risk Adjusted Performance of 0.1825 to validate if the risk estimate we provide is consistent with the expected return of 0.0439%. Income Opportunity has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Income Opportunity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Income Opportunity is expected to be smaller as well. Income Opportunity Realty right now retains a risk of 2.26%. Please check out Income Opportunity maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Income Opportunity will be following its current trending patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Income Opportunity Realty has insignificant reverse predictability. Overlapping area represents the amount of predictability between Income Opportunity time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Income Opportunity Realty price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Income Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Pair Trading with Income Opportunity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Income Opportunity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Income Opportunity will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Income Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Opportunity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Income Opportunity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Income Opportunity Realty to buy it.
The correlation of Income Opportunity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Income Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Opportunity Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Income Opportunity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Income Stock Analysis
When running Income Opportunity's price analysis, check to measure Income Opportunity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Income Opportunity is operating at the current time. Most of Income Opportunity's value examination focuses on studying past and present price action to predict the probability of Income Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Opportunity's price. Additionally, you may evaluate how the addition of Income Opportunity to your portfolios can decrease your overall portfolio volatility.