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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Ipic Entertainment on November 8, 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 90 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 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 three different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. 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.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Ipic Entertainment has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ipic Entertainment time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Ipic Entertainment price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Ipic Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.