As Ip Tech Stock Market Value
| IPTK Stock | USD 0.0001 0.00 0.00% |
| Symbol | IPTK |
AS IP '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 AS IP'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 AS IP.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in AS IP on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding AS IP Tech or generate 0.0% return on investment in AS IP over 30 days. AS-IP Tech, Inc. develops technologies for the business aviation and commercial airline industry More
AS IP 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 AS IP'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 AS IP Tech upside and downside potential and time the market with a certain degree of confidence.
AS IP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AS IP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AS IP's standard deviation. In reality, there are many statistical measures that can use AS IP historical prices to predict the future AS IP's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AS IP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AS IP Tech Backtested Returns
We have found three technical indicators for AS IP, which you can use to evaluate the volatility of the firm. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AS IP are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
AS IP Tech has no correlation between past and present. Overlapping area represents the amount of predictability between AS IP time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 AS IP Tech price movement. The serial correlation of 0.0 indicates that just 0.0% of current AS IP 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 |
AS IP Tech lagged returns against current returns
Autocorrelation, which is AS IP 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 AS IP's pink sheet expected returns. We can calculate the autocorrelation of AS IP returns to help us make a trade decision. For example, suppose you find that AS IP 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 |
AS IP 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 AS IP pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AS IP pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AS IP pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AS IP Lagged Returns
When evaluating AS IP's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AS IP pink sheet have on its future price. AS IP 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, AS IP autocorrelation shows the relationship between AS IP pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AS IP Tech.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in IPTK Pink Sheet
AS IP financial ratios help investors to determine whether IPTK 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 IPTK with respect to the benefits of owning AS IP security.