Ipic Entertainment Stock Market Value
| IPIC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Ipic |
Ipic Entertainment '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 Ipic Entertainment'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 Ipic Entertainment.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Ipic Entertainment on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ipic Entertainment or generate 0.0% return on investment in Ipic Entertainment over 180 days. iPic Entertainment Inc. operates restaurants and theaters in the United States More
Ipic Entertainment 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 Ipic Entertainment'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 Ipic Entertainment upside and downside potential and time the market with a certain degree of confidence.
Ipic Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipic Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ipic Entertainment's standard deviation. In reality, there are many statistical measures that can use Ipic Entertainment historical prices to predict the future Ipic Entertainment's volatility.Ipic Entertainment Backtested Returns
Ipic Entertainment is out of control given 3 months investment horizon. Ipic Entertainment 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 collect and analyze data for five different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use Ipic Entertainment Daily Balance Of Power of 9.2 T, price action indicator of 1.0E-4, and Rate Of Daily Change of 9223372 T to evaluate company specific risk that cannot be diversified away. Ipic Entertainment holds a performance score of 8 on a scale of zero to a hundred. 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 Ipic Entertainment are completely uncorrelated. Use Ipic Entertainment daily balance of power , to analyze future returns on Ipic Entertainment.
Auto-correlation | 0.00 |
No correlation between past and present
Ipic Entertainment has no correlation between past and present. Overlapping area represents the amount of predictability between Ipic Entertainment 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 Ipic Entertainment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ipic Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ipic Entertainment lagged returns against current returns
Autocorrelation, which is Ipic Entertainment 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 Ipic Entertainment's pink sheet expected returns. We can calculate the autocorrelation of Ipic Entertainment returns to help us make a trade decision. For example, suppose you find that Ipic Entertainment 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 |
Ipic Entertainment 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 Ipic Entertainment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ipic Entertainment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ipic Entertainment pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ipic Entertainment Lagged Returns
When evaluating Ipic Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ipic Entertainment pink sheet have on its future price. Ipic Entertainment 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, Ipic Entertainment autocorrelation shows the relationship between Ipic Entertainment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ipic Entertainment.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ipic Pink Sheet
Ipic Entertainment financial ratios help investors to determine whether Ipic 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 Ipic with respect to the benefits of owning Ipic Entertainment security.