Indiepub Entertainment Stock Market Value
| IPUB Stock | USD 0.0001 0.00 0.00% |
| Symbol | IndiePub |
IndiePub Entertainment '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 IndiePub Entertainment'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 IndiePub Entertainment.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in IndiePub Entertainment on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding indiePub Entertainment or generate 0.0% return on investment in IndiePub Entertainment over 180 days. indiePub Entertainment, Inc. engages in the development, publishing, and distribution of interactive entertainment softw... More
IndiePub Entertainment 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 IndiePub Entertainment'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 indiePub Entertainment upside and downside potential and time the market with a certain degree of confidence.
IndiePub Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IndiePub Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IndiePub Entertainment's standard deviation. In reality, there are many statistical measures that can use IndiePub Entertainment historical prices to predict the future IndiePub Entertainment's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IndiePub Entertainment'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.
indiePub Entertainment Backtested Returns
We have found three technical indicators for indiePub Entertainment, 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 IndiePub Entertainment are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
indiePub Entertainment has no correlation between past and present. Overlapping area represents the amount of predictability between IndiePub Entertainment time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 indiePub Entertainment price movement. The serial correlation of 0.0 indicates that just 0.0% of current IndiePub Entertainment 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 |
indiePub Entertainment lagged returns against current returns
Autocorrelation, which is IndiePub Entertainment 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 IndiePub Entertainment's pink sheet expected returns. We can calculate the autocorrelation of IndiePub Entertainment returns to help us make a trade decision. For example, suppose you find that IndiePub Entertainment 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 |
IndiePub Entertainment 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 IndiePub Entertainment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IndiePub Entertainment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IndiePub Entertainment pink sheet over time.
Current vs Lagged Prices |
| Timeline |
IndiePub Entertainment Lagged Returns
When evaluating IndiePub Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IndiePub Entertainment pink sheet have on its future price. IndiePub Entertainment 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, IndiePub Entertainment autocorrelation shows the relationship between IndiePub Entertainment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in indiePub Entertainment.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in IndiePub Pink Sheet
IndiePub Entertainment financial ratios help investors to determine whether IndiePub 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 IndiePub with respect to the benefits of owning IndiePub Entertainment security.