Irpc Pcl Adr Stock Market Value
| IRPSY Stock | USD 3.50 0.00 0.00% |
| Symbol | IRPC |
IRPC PCL '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 IRPC PCL'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 IRPC PCL.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in IRPC PCL on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding IRPC PCL ADR or generate 0.0% return on investment in IRPC PCL over 30 days. IRPC PCL is related to or competes with Oil Refineries, Trican Well, Kiwetinohk Energy, Africa Oil, Spartan Delta, Hunting PLC, and Karoon Energy. IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand, ... More
IRPC PCL 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 IRPC PCL'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 IRPC PCL ADR upside and downside potential and time the market with a certain degree of confidence.
IRPC PCL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRPC PCL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IRPC PCL's standard deviation. In reality, there are many statistical measures that can use IRPC PCL historical prices to predict the future IRPC PCL's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IRPC PCL'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.
IRPC PCL ADR Backtested Returns
We have found three technical indicators for IRPC PCL ADR, 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 IRPC PCL are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
IRPC PCL ADR has no correlation between past and present. Overlapping area represents the amount of predictability between IRPC PCL time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 IRPC PCL ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current IRPC PCL 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 |
IRPC PCL ADR lagged returns against current returns
Autocorrelation, which is IRPC PCL 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 IRPC PCL's pink sheet expected returns. We can calculate the autocorrelation of IRPC PCL returns to help us make a trade decision. For example, suppose you find that IRPC PCL 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 |
IRPC PCL 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 IRPC PCL pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IRPC PCL pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IRPC PCL pink sheet over time.
Current vs Lagged Prices |
| Timeline |
IRPC PCL Lagged Returns
When evaluating IRPC PCL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IRPC PCL pink sheet have on its future price. IRPC PCL 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, IRPC PCL autocorrelation shows the relationship between IRPC PCL pink sheet current value and its past values and can show if there is a momentum factor associated with investing in IRPC PCL ADR.
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 IRPC Pink Sheet Analysis
When running IRPC PCL's price analysis, check to measure IRPC PCL'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 IRPC PCL is operating at the current time. Most of IRPC PCL's value examination focuses on studying past and present price action to predict the probability of IRPC PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRPC PCL's price. Additionally, you may evaluate how the addition of IRPC PCL to your portfolios can decrease your overall portfolio volatility.