Irving Resources Stock Market Value
| IRVRF Stock | USD 0.22 0.01 4.76% |
| Symbol | Irving |
Irving Resources '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 Irving Resources' 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 Irving Resources.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Irving Resources on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Irving Resources or generate 0.0% return on investment in Irving Resources over 90 days. Irving Resources is related to or competes with Delta Resources, McFarlane Lake, CANEX Metals, Visible Gold, and Sirios Resources. Irving Resources Inc., a junior exploration stage company, focuses on exploring gold in Japan More
Irving Resources 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 Irving Resources' 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 Irving Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.08 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 10.0 |
Irving Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Irving Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Irving Resources' standard deviation. In reality, there are many statistical measures that can use Irving Resources historical prices to predict the future Irving Resources' volatility.| Risk Adjusted Performance | 0.0382 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.2391 |
Irving Resources January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0382 | |||
| Market Risk Adjusted Performance | 0.2491 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 7.08 | |||
| Coefficient Of Variation | 2482.43 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.97 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.2391 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 50.11 | |||
| Semi Variance | 21.41 | |||
| Expected Short fall | (6.88) | |||
| Skewness | 0.0641 | |||
| Kurtosis | (0.19) |
Irving Resources Backtested Returns
Irving Resources appears to be out of control, given 3 months investment horizon. Irving Resources holds Efficiency (Sharpe) Ratio of 0.055, which attests that the entity had a 0.055 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Irving Resources, which you can use to evaluate the volatility of the firm. Please utilize Irving Resources' Market Risk Adjusted Performance of 0.2491, downside deviation of 7.08, and Risk Adjusted Performance of 0.0382 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Irving Resources holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Irving Resources returns are very sensitive to returns on the market. As the market goes up or down, Irving Resources is expected to follow. Please check Irving Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Irving Resources' current trending patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Irving Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Irving Resources time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Irving Resources price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Irving Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Irving OTC Stock
Irving Resources financial ratios help investors to determine whether Irving 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 Irving with respect to the benefits of owning Irving Resources security.