Irving Resources Stock Market Value
| IRVRF Stock | USD 0.33 0.06 22.22% |
| 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Irving Resources on November 12, 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, Klondike Gold, 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 | 7.81 | |||
| Information Ratio | 0.1245 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 12.5 |
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 | 0.1183 | |||
| Jensen Alpha | 0.9314 | |||
| Total Risk Alpha | 0.2448 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 0.848 |
Irving Resources February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1183 | |||
| Market Risk Adjusted Performance | 0.858 | |||
| Mean Deviation | 5.39 | |||
| Semi Deviation | 4.96 | |||
| Downside Deviation | 7.81 | |||
| Coefficient Of Variation | 731.93 | |||
| Standard Deviation | 7.63 | |||
| Variance | 58.16 | |||
| Information Ratio | 0.1245 | |||
| Jensen Alpha | 0.9314 | |||
| Total Risk Alpha | 0.2448 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 0.848 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 60.93 | |||
| Semi Variance | 24.58 | |||
| Expected Short fall | (8.75) | |||
| Skewness | 1.45 | |||
| Kurtosis | 5.52 |
Irving Resources Backtested Returns
Irving Resources is out of control given 3 months investment horizon. Irving Resources holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Irving Resources Risk Adjusted Performance of 0.1183, downside deviation of 7.81, and Market Risk Adjusted Performance of 0.858 to evaluate company specific risk that cannot be diversified away. Irving Resources holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.22, 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, Irving Resources will likely underperform. Use Irving Resources potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Irving Resources.
Auto-correlation | 0.52 |
Modest predictability
Irving Resources has modest predictability. Overlapping area represents the amount of predictability between Irving Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 0.52 indicates that about 52.0% of current Irving Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.48 | |
| 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.