International Display Advertising Stock Market Value
| IRME Stock | USD 0.04 0.02 86.05% |
| Symbol | International |
International Display '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 International Display's otc stock 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 International Display.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in International Display on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding International Display Advertising or generate 0.0% return on investment in International Display over 180 days. International Display is related to or competes with Talis Biomedical, and Sigyn Therapeutics. IR-Med Inc., a development stage medical device company, focuses on the development of infra-red light spectroscopy comb... More
International Display 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 International Display's otc stock 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 International Display Advertising upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.95 | |||
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 54.5 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 18.82 |
International Display Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Display's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Display's standard deviation. In reality, there are many statistical measures that can use International Display historical prices to predict the future International Display's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.4121 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.187 |
International Display Backtested Returns
International Display appears to be out of control, given 3 months investment horizon. International Display holds Efficiency (Sharpe) Ratio of 0.0387, which attests that the entity had a 0.0387 % return per unit of risk over the last 3 months. By evaluating International Display's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize International Display's Market Risk Adjusted Performance of 0.197, downside deviation of 20.95, and Risk Adjusted Performance of 0.04 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Display holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 3.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Display will likely underperform. Please check International Display's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether International Display's current trending patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
International Display Advertising has poor reverse predictability. Overlapping area represents the amount of predictability between International Display time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 International Display price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current International Display price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
International Display lagged returns against current returns
Autocorrelation, which is International Display otc stock'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 International Display's otc stock expected returns. We can calculate the autocorrelation of International Display returns to help us make a trade decision. For example, suppose you find that International Display has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
International Display 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 International Display otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if International Display otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in International Display otc stock over time.
Current vs Lagged Prices |
| Timeline |
International Display Lagged Returns
When evaluating International Display's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of International Display otc stock have on its future price. International Display 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, International Display autocorrelation shows the relationship between International Display otc stock current value and its past values and can show if there is a momentum factor associated with investing in International Display Advertising.
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.Other Information on Investing in International OTC Stock
International Display financial ratios help investors to determine whether International OTC Stock 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 International with respect to the benefits of owning International Display security.