Intralot Sa Integrated Stock Market Value
| IRLTF Stock | USD 1.10 0.00 0.00% |
| Symbol | Intralot |
Intralot '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 Intralot'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 Intralot.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Intralot on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Intralot SA Integrated or generate 0.0% return on investment in Intralot over 30 days. Intralot is related to or competes with MGM China, Rank Group, JS Global, Boozt AB, Pollard Banknote, Pact Group, and Boozt AB. Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, spo... More
Intralot 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 Intralot'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 Intralot SA Integrated upside and downside potential and time the market with a certain degree of confidence.
Intralot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intralot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intralot's standard deviation. In reality, there are many statistical measures that can use Intralot historical prices to predict the future Intralot's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intralot'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.
Intralot SA Integrated Backtested Returns
We have found three technical indicators for Intralot SA Integrated, 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 Intralot are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Intralot SA Integrated has perfect predictability. Overlapping area represents the amount of predictability between Intralot time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Intralot SA Integrated price movement. The serial correlation of 1.0 indicates that 100.0% of current Intralot 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 |
Intralot SA Integrated lagged returns against current returns
Autocorrelation, which is Intralot 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 Intralot's pink sheet expected returns. We can calculate the autocorrelation of Intralot returns to help us make a trade decision. For example, suppose you find that Intralot 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 |
Intralot 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 Intralot pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intralot pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intralot pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Intralot Lagged Returns
When evaluating Intralot's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intralot pink sheet have on its future price. Intralot 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, Intralot autocorrelation shows the relationship between Intralot pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Intralot SA Integrated.
Regressed Prices |
| Timeline |
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Other Information on Investing in Intralot Pink Sheet
Intralot financial ratios help investors to determine whether Intralot 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 Intralot with respect to the benefits of owning Intralot security.