Integrated Rail And Stock Market Value
| IRRX Stock | USD 14.95 0.00 0.00% |
| Symbol | Integrated |
Integrated Rail '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 Integrated Rail'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 Integrated Rail.
| 11/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Integrated Rail on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Integrated Rail and or generate 0.0% return on investment in Integrated Rail over 60 days. Integrated Rail is related to or competes with Maquia Capital, Glorywin Entertainment, Constellation Acquisition, Canna Global, Lvpai Group, Newbury Street, and Welsbach Technology. Integrated Rail and Resources Acquisition Corp More
Integrated Rail 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 Integrated Rail'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 Integrated Rail and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0866 | |||
| Maximum Drawdown | 130.0 |
Integrated Rail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Rail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrated Rail's standard deviation. In reality, there are many statistical measures that can use Integrated Rail historical prices to predict the future Integrated Rail's volatility.| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 1.01 |
Integrated Rail Backtested Returns
Integrated Rail is risky given 3 months investment horizon. Integrated Rail holds Efficiency (Sharpe) Ratio of 0.0964, which attests that the entity had a 0.0964 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.82% are justified by taking the suggested risk. Use Integrated Rail and Market Risk Adjusted Performance of 1.02, risk adjusted performance of 0.078, and Standard Deviation of 17.98 to evaluate company specific risk that cannot be diversified away. Integrated Rail holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.63, 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, Integrated Rail will likely underperform. Use Integrated Rail and risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Integrated Rail and.
Auto-correlation | Huge |
Perfect predictability
Integrated Rail and has perfect predictability. Overlapping area represents the amount of predictability between Integrated Rail time series from 14th of November 2025 to 14th of December 2025 and 14th of December 2025 to 13th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Integrated Rail price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Integrated Rail price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 4.74 |
Integrated Rail lagged returns against current returns
Autocorrelation, which is Integrated Rail 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 Integrated Rail's pink sheet expected returns. We can calculate the autocorrelation of Integrated Rail returns to help us make a trade decision. For example, suppose you find that Integrated Rail 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 |
Integrated Rail 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 Integrated Rail pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Integrated Rail pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Integrated Rail pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Integrated Rail Lagged Returns
When evaluating Integrated Rail's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Integrated Rail pink sheet have on its future price. Integrated Rail 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, Integrated Rail autocorrelation shows the relationship between Integrated Rail pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Integrated Rail and.
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 Integrated Pink Sheet Analysis
When running Integrated Rail's price analysis, check to measure Integrated Rail'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 Integrated Rail is operating at the current time. Most of Integrated Rail's value examination focuses on studying past and present price action to predict the probability of Integrated Rail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Rail's price. Additionally, you may evaluate how the addition of Integrated Rail to your portfolios can decrease your overall portfolio volatility.