Insuraguest Technologies Stock Market Value
| ISGIF Stock | USD 0.01 0.00 0.00% |
| Symbol | InsuraGuest |
InsuraGuest Technologies '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 InsuraGuest Technologies' 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 InsuraGuest Technologies.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in InsuraGuest Technologies on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding InsuraGuest Technologies or generate 0.0% return on investment in InsuraGuest Technologies over 90 days. InsuraGuest Technologies is related to or competes with AppSoft Technologies, and Moatable. InsuraGuest Technologies Inc. operates as a software-as-a service based company More
InsuraGuest Technologies 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 InsuraGuest Technologies' 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 InsuraGuest Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 115.69 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 7.58 |
InsuraGuest Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InsuraGuest Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InsuraGuest Technologies' standard deviation. In reality, there are many statistical measures that can use InsuraGuest Technologies historical prices to predict the future InsuraGuest Technologies' volatility.| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 0.4219 | |||
| Treynor Ratio | (1.13) |
InsuraGuest Technologies January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1012 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | 800.76 | |||
| Standard Deviation | 15.32 | |||
| Variance | 234.68 | |||
| Information Ratio | 0.1196 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 0.4219 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 115.69 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 7.58 | |||
| Skewness | 6.84 | |||
| Kurtosis | 51.12 |
InsuraGuest Technologies Backtested Returns
InsuraGuest Technologies is out of control given 3 months investment horizon. InsuraGuest Technologies holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We were able to collect and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use InsuraGuest Technologies Market Risk Adjusted Performance of (1.12), risk adjusted performance of 0.1012, and Standard Deviation of 15.32 to evaluate company specific risk that cannot be diversified away. InsuraGuest Technologies holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.68, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning InsuraGuest Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, InsuraGuest Technologies is expected to outperform it. Use InsuraGuest Technologies potential upside, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on InsuraGuest Technologies.
Auto-correlation | 0.10 |
Insignificant predictability
InsuraGuest Technologies has insignificant predictability. Overlapping area represents the amount of predictability between InsuraGuest Technologies time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 InsuraGuest Technologies price movement. The serial correlation of 0.1 indicates that less than 10.0% of current InsuraGuest Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in InsuraGuest OTC Stock
InsuraGuest Technologies financial ratios help investors to determine whether InsuraGuest 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 InsuraGuest with respect to the benefits of owning InsuraGuest Technologies security.