Iqe Plc Stock Market Value
| IQEPY Stock | USD 1.75 0.00 0.00% |
| 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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in IQE Plc on November 26, 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 30 days. IQE Plc is related to or competes with Appen, Founder Holdings, Thinkific Labs, Mach7 Technologies, Enad Global, and Archer Materials. 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.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 31.28 |
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 | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.44) |
IQE plc Backtested Returns
IQE plc holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of return volatility over the last 3 months. IQE plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IQE Plc's Risk Adjusted Performance of (0.08), coefficient of variation of (831.33), and Market Risk Adjusted Performance of (0.43) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. IQE Plc returns are very sensitive to returns on the market. As the market goes up or down, IQE Plc is expected to follow. At this point, IQE plc has a negative expected return of -0.45%. Please make sure to check out IQE Plc's mean deviation and maximum drawdown , to decide if IQE plc performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
IQE plc has no correlation between past and present. Overlapping area represents the amount of predictability between IQE Plc time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 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 IQE plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current IQE Plc 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 |
IQE plc lagged returns against current returns
Autocorrelation, which is IQE Plc 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 IQE Plc's pink sheet expected returns. We can calculate the autocorrelation of IQE Plc returns to help us make a trade decision. For example, suppose you find that IQE Plc 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 |
IQE Plc 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 IQE Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IQE Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IQE Plc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
IQE Plc Lagged Returns
When evaluating IQE Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IQE Plc pink sheet have on its future price. IQE Plc 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, IQE Plc autocorrelation shows the relationship between IQE Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in IQE plc.
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.Additional Tools for IQE Pink Sheet Analysis
When running IQE Plc's price analysis, check to measure IQE Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQE Plc is operating at the current time. Most of IQE Plc's value examination focuses on studying past and present price action to predict the probability of IQE Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQE Plc's price. Additionally, you may evaluate how the addition of IQE Plc to your portfolios can decrease your overall portfolio volatility.