Intelligent Protection Management Stock Market Value
| IPM Stock | 1.68 0.01 0.59% |
| Symbol | Intelligent |
Will Interactive Media & Services sector continue expanding? Could Intelligent diversify its offerings? Factors like these will boost the valuation of Intelligent Protection. Market participants price Intelligent higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intelligent Protection data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 21.649 | Return On Assets | Return On Equity |
The market value of Intelligent Protection is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Protection's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Protection's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intelligent Protection's market value can be influenced by many factors that don't directly affect Intelligent Protection'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 Intelligent Protection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Protection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Protection's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intelligent Protection '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 Intelligent Protection'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 Intelligent Protection.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Intelligent Protection on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Intelligent Protection Management or generate 0.0% return on investment in Intelligent Protection over 90 days. Intelligent Protection is related to or competes with HeartCore Enterprises, ConnectM Technology, Real Messenger, CXApp, Nextplat Corp, Wellchange Holdings, and Smith Micro. Intelligent Protection is entity of United States More
Intelligent Protection 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 Intelligent Protection'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 Intelligent Protection Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.27 |
Intelligent Protection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Protection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelligent Protection's standard deviation. In reality, there are many statistical measures that can use Intelligent Protection historical prices to predict the future Intelligent Protection's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.37) |
Intelligent Protection February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (758.24) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.27 | |||
| Skewness | (0.84) | |||
| Kurtosis | 2.76 |
Intelligent Protection Backtested Returns
Intelligent Protection holds Efficiency (Sharpe) Ratio of -0.0816, which attests that the entity had a -0.0816 % return per unit of risk over the last 3 months. Intelligent Protection exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intelligent Protection's Standard Deviation of 1.66, risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (0.36) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intelligent Protection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelligent Protection is expected to be smaller as well. At this point, Intelligent Protection has a negative expected return of -0.13%. Please make sure to check out Intelligent Protection's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Intelligent Protection performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Intelligent Protection Management has good predictability. Overlapping area represents the amount of predictability between Intelligent Protection time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Intelligent Protection price movement. The serial correlation of 0.72 indicates that around 72.0% of current Intelligent Protection price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Intelligent Protection 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.