Iqe Plc Stock Market Value
| IQEPF Stock | USD 0.12 0.01 7.69% |
| Symbol | IQE |
IQE PLC '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 IQE PLC'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 IQE PLC.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in IQE PLC on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding IQE PLC or generate 0.0% return on investment in IQE PLC over 90 days. IQE PLC is related to or competes with Archer Materials, Sarine Technologies, 24SevenOffice Group, Kudelski, 01 Communique, ParkerVision, and D BOX. IQE plc develops, manufactures, and sells advanced semiconductor materials More
IQE PLC 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 IQE PLC'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 IQE PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.21 | |||
| Information Ratio | 0.1505 | |||
| Maximum Drawdown | 37.78 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 18.67 |
IQE PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQE PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQE PLC's standard deviation. In reality, there are many statistical measures that can use IQE PLC historical prices to predict the future IQE PLC's volatility.| Risk Adjusted Performance | 0.131 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.2569 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | (1.02) |
IQE PLC January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.131 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 3.82 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 11.21 | |||
| Coefficient Of Variation | 604.86 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.33 | |||
| Information Ratio | 0.1505 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.2569 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 37.78 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 18.67 | |||
| Downside Variance | 125.75 | |||
| Semi Variance | 10.91 | |||
| Expected Short fall | (15.72) | |||
| Skewness | 1.7 | |||
| Kurtosis | 6.34 |
IQE PLC Backtested Returns
IQE PLC is out of control given 3 months investment horizon. IQE PLC holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of return volatility over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use IQE PLC Risk Adjusted Performance of 0.131, market risk adjusted performance of (1.01), and Semi Deviation of 3.3 to evaluate company specific risk that cannot be diversified away. IQE PLC holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.13, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning IQE PLC are expected to decrease slowly. On the other hand, during market turmoil, IQE PLC is expected to outperform it slightly. Use IQE PLC information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on IQE PLC.
Auto-correlation | -0.82 |
Excellent reverse predictability
IQE PLC has excellent reverse predictability. Overlapping area represents the amount of predictability between IQE PLC time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 IQE PLC price movement. The serial correlation of -0.82 indicates that around 82.0% of current IQE PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in IQE Pink Sheet
IQE PLC financial ratios help investors to determine whether IQE 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 IQE with respect to the benefits of owning IQE PLC security.