Irish Continental Group Stock Market Value
| IRCUF Stock | USD 7.48 0.18 2.47% |
| Symbol | Irish |
Irish Continental '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 Irish Continental'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 Irish Continental.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Irish Continental on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Irish Continental Group or generate 0.0% return on investment in Irish Continental over 30 days. Irish Continental is related to or competes with Westshore Terminals, Dampskibsselskabet, COSCO SHIPPING, Air New, Air New, OC Oerlikon, and Pacific Basin. Irish Continental Group plc operates as a maritime transport company More
Irish Continental 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 Irish Continental'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 Irish Continental Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0455 | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.14 |
Irish Continental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Irish Continental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Irish Continental's standard deviation. In reality, there are many statistical measures that can use Irish Continental historical prices to predict the future Irish Continental's volatility.| Risk Adjusted Performance | 0.0714 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 1.0 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Irish Continental'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.
Irish Continental Backtested Returns
At this point, Irish Continental is somewhat reliable. Irish Continental holds Efficiency (Sharpe) Ratio of 0.0827, which attests that the entity had a 0.0827 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Irish Continental, which you can use to evaluate the volatility of the firm. Please check out Irish Continental's Downside Deviation of 2.35, risk adjusted performance of 0.0714, and Market Risk Adjusted Performance of 1.01 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Irish Continental has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Irish Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Irish Continental is expected to be smaller as well. Irish Continental right now retains a risk of 1.8%. Please check out Irish Continental total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Irish Continental will be following its current trending patterns.
Auto-correlation | 0.40 |
Average predictability
Irish Continental Group has average predictability. Overlapping area represents the amount of predictability between Irish Continental time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Irish Continental price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Irish Continental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Irish Continental lagged returns against current returns
Autocorrelation, which is Irish Continental 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 Irish Continental's pink sheet expected returns. We can calculate the autocorrelation of Irish Continental returns to help us make a trade decision. For example, suppose you find that Irish Continental 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 |
Irish Continental 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 Irish Continental pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Irish Continental pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Irish Continental pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Irish Continental Lagged Returns
When evaluating Irish Continental's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Irish Continental pink sheet have on its future price. Irish Continental 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, Irish Continental autocorrelation shows the relationship between Irish Continental pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Irish Continental Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Irish Pink Sheet
Irish Continental financial ratios help investors to determine whether Irish 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 Irish with respect to the benefits of owning Irish Continental security.