Intelligent Protection Management Stock Market Value
| IPM Stock | 1.77 0.03 1.67% |
| Symbol | Intelligent |
Is Interactive Media & 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 Intelligent Protection. If investors know Intelligent 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 Intelligent Protection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Intelligent Protection'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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Intelligent Protection on October 28, 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, Santech Holdings, Nextplat Corp, and Wellchange Holdings. 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 | (0.10) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.65 |
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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.19) |
Intelligent Protection January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,598) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.65 | |||
| Skewness | 0.2209 | |||
| Kurtosis | 3.61 |
Intelligent Protection Backtested Returns
Intelligent Protection holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % 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 Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.18), and Standard Deviation of 2.02 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.73, 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 -0.17%. 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 | -0.39 |
Poor reverse predictability
Intelligent Protection Management has poor reverse predictability. Overlapping area represents the amount of predictability between Intelligent Protection time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.39 indicates that just about 39.0% of current Intelligent Protection price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.06 | |
| 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.