Inrob Tech Stock Market Value
| IRBL Stock | USD 0.0001 0.00 0.00% |
| Symbol | InRob |
InRob Tech '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 InRob Tech'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 InRob Tech.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in InRob Tech on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding InRob Tech or generate 0.0% return on investment in InRob Tech over 360 days. InRob Tech Ltd. provides engineering products and services for the maintenance of equipment, and the integration and pro... More
InRob Tech 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 InRob Tech'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 InRob Tech upside and downside potential and time the market with a certain degree of confidence.
InRob Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InRob Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InRob Tech's standard deviation. In reality, there are many statistical measures that can use InRob Tech historical prices to predict the future InRob Tech's volatility.InRob Tech Backtested Returns
We have found three technical indicators for InRob Tech, 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 InRob Tech are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
InRob Tech has perfect predictability. Overlapping area represents the amount of predictability between InRob Tech time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th 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 InRob Tech price movement. The serial correlation of 1.0 indicates that 100.0% of current InRob Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
InRob Tech lagged returns against current returns
Autocorrelation, which is InRob Tech 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 InRob Tech's pink sheet expected returns. We can calculate the autocorrelation of InRob Tech returns to help us make a trade decision. For example, suppose you find that InRob Tech 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 |
InRob Tech 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 InRob Tech pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InRob Tech pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InRob Tech pink sheet over time.
Current vs Lagged Prices |
| Timeline |
InRob Tech Lagged Returns
When evaluating InRob Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InRob Tech pink sheet have on its future price. InRob Tech 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, InRob Tech autocorrelation shows the relationship between InRob Tech pink sheet current value and its past values and can show if there is a momentum factor associated with investing in InRob Tech.
Regressed Prices |
| Timeline |
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InRob Tech financial ratios help investors to determine whether InRob 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 InRob with respect to the benefits of owning InRob Tech security.