Information Planning's market value is the price at which a share of Information Planning trades on a public exchange. It measures the collective expectations of Information Planning LTD investors about its performance. Information Planning is trading at 28.75 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 28.75. With this module, you can estimate the performance of a buy and hold strategy of Information Planning LTD and determine expected loss or profit from investing in Information Planning over a given investment horizon. Check out Information Planning Correlation, Information Planning Volatility and Information Planning Alpha and Beta module to complement your research on Information Planning.
Please note, there is a significant difference between Information Planning's value and its price as these two are different measures arrived at by different means. Investors typically determine if Information Planning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Information Planning'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.
Information Planning '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 Information Planning'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 Information Planning.
0.00
01/06/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/26/2025
0.00
If you would invest 0.00 in Information Planning on January 6, 2024 and sell it all today you would earn a total of 0.00 from holding Information Planning LTD or generate 0.0% return on investment in Information Planning over 720 days. Information Planning is related to or competes with Allied Telesis. More
Information Planning 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 Information Planning'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 Information Planning LTD upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Information Planning's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Information Planning's standard deviation. In reality, there are many statistical measures that can use Information Planning historical prices to predict the future Information Planning's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Information Planning. Your research has to be compared to or analyzed against Information Planning's peers to derive any actionable benefits. When done correctly, Information Planning's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Information Planning LTD.
Information Planning LTD Backtested Returns
At this point, Information Planning is very steady. Information Planning LTD holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Information Planning LTD, which you can use to evaluate the volatility of the firm. Please check out Information Planning's Market Risk Adjusted Performance of 1.12, standard deviation of 0.2268, and Risk Adjusted Performance of 0.1023 to validate if the risk estimate we provide is consistent with the expected return of 0.0198%. Information Planning has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0268, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Information Planning's returns are expected to increase less than the market. However, during the bear market, the loss of holding Information Planning is expected to be smaller as well. Information Planning LTD right now retains a risk of 0.16%. Please check out Information Planning variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Information Planning will be following its current trending patterns.
Auto-correlation
0.54
Modest predictability
Information Planning LTD has modest predictability. Overlapping area represents the amount of predictability between Information Planning time series from 6th of January 2024 to 31st of December 2024 and 31st of December 2024 to 26th 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 Information Planning LTD price movement. The serial correlation of 0.54 indicates that about 54.0% of current Information Planning price fluctuation can be explain by its past prices.
Correlation Coefficient
0.54
Spearman Rank Test
0.39
Residual Average
0.0
Price Variance
1.8
Information Planning LTD lagged returns against current returns
Autocorrelation, which is Information Planning 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 Information Planning's pink sheet expected returns. We can calculate the autocorrelation of Information Planning returns to help us make a trade decision. For example, suppose you find that Information Planning 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
Information Planning 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 Information Planning pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Information Planning pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Information Planning pink sheet over time.
Current vs Lagged Prices
Timeline
Information Planning Lagged Returns
When evaluating Information Planning's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Information Planning pink sheet have on its future price. Information Planning 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, Information Planning autocorrelation shows the relationship between Information Planning pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Information Planning LTD.
Other Information on Investing in Information Pink Sheet
Information Planning financial ratios help investors to determine whether Information 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 Information with respect to the benefits of owning Information Planning security.