Ipackets International Stock Market Value
IPackets International's market value is the price at which a share of IPackets International trades on a public exchange. It measures the collective expectations of iPackets International investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of iPackets International and determine expected loss or profit from investing in IPackets International over a given investment horizon. Check out IPackets International Correlation, IPackets International Volatility and IPackets International Alpha and Beta module to complement your research on IPackets International. For more information on how to buy IPackets Stock please use our How to buy in IPackets Stock guide.
| Symbol | IPackets |
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPackets International. If investors know IPackets will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IPackets International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 0.001 |
The market value of iPackets International is measured differently than its book value, which is the value of IPackets that is recorded on the company's balance sheet. Investors also form their own opinion of IPackets International's value that differs from its market value or its book value, called intrinsic value, which is IPackets International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IPackets International's market value can be influenced by many factors that don't directly affect IPackets International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IPackets International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPackets International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPackets International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IPackets 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 IPackets International'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 IPackets International.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in IPackets International on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding iPackets International or generate 0.0% return on investment in IPackets International over 30 days. IPackets International is related to or competes with Vera Bradley, Parker Hannifin, Hurco Companies, Eastern, Rocky Brands, Toro, and Primoris Services. iPackets International, Inc. engages in commercializing wireless technologies for mine-safety industry in the United Sta... More
IPackets 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 IPackets International'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 iPackets International upside and downside potential and time the market with a certain degree of confidence.
IPackets International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPackets International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPackets International's standard deviation. In reality, there are many statistical measures that can use IPackets International historical prices to predict the future IPackets International's volatility.iPackets International Backtested Returns
We have found zero technical indicators for iPackets International, 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 IPackets International are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
iPackets International has no correlation between past and present. Overlapping area represents the amount of predictability between IPackets International time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iPackets International price movement. The serial correlation of 0.0 indicates that just 0.0% of current IPackets International 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 |
iPackets International lagged returns against current returns
Autocorrelation, which is IPackets International 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 IPackets International's stock expected returns. We can calculate the autocorrelation of IPackets International returns to help us make a trade decision. For example, suppose you find that IPackets International has exhibited high autocorrelation historically, and you observe that the 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 |
IPackets 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 IPackets International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IPackets International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IPackets International stock over time.
Current vs Lagged Prices |
| Timeline |
IPackets International Lagged Returns
When evaluating IPackets International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IPackets International stock have on its future price. IPackets 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, IPackets International autocorrelation shows the relationship between IPackets International stock current value and its past values and can show if there is a momentum factor associated with investing in iPackets International.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out IPackets International Correlation, IPackets International Volatility and IPackets International Alpha and Beta module to complement your research on IPackets International. For more information on how to buy IPackets Stock please use our How to buy in IPackets Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
IPackets International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.