InsuraGuest Technologies' market value is the price at which a share of InsuraGuest Technologies trades on a public exchange. It measures the collective expectations of InsuraGuest Technologies investors about its performance. InsuraGuest Technologies is trading at 0.0065 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0065. With this module, you can estimate the performance of a buy and hold strategy of InsuraGuest Technologies and determine expected loss or profit from investing in InsuraGuest Technologies over a given investment horizon. Check out InsuraGuest Technologies Correlation, InsuraGuest Technologies Volatility and InsuraGuest Technologies Alpha and Beta module to complement your research on InsuraGuest Technologies.
Please note, there is a significant difference between InsuraGuest Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if InsuraGuest Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InsuraGuest Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in InsuraGuest Technologies on June 28, 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 180 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
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.
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.
InsuraGuest Technologies holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. InsuraGuest Technologies exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out InsuraGuest Technologies' Market Risk Adjusted Performance of 4.52, standard deviation of 8.46, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InsuraGuest Technologies are expected to decrease at a much lower rate. During the bear market, InsuraGuest Technologies is likely to outperform the market. At this point, InsuraGuest Technologies has a negative expected return of -1.11%. Please make sure to check out InsuraGuest Technologies' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if InsuraGuest Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.45
Modest reverse predictability
InsuraGuest Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between InsuraGuest Technologies time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 InsuraGuest Technologies price movement. The serial correlation of -0.45 indicates that just about 45.0% of current InsuraGuest Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.45
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.0
InsuraGuest Technologies lagged returns against current returns
Autocorrelation, which is InsuraGuest Technologies otc stock'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 InsuraGuest Technologies' otc stock expected returns. We can calculate the autocorrelation of InsuraGuest Technologies returns to help us make a trade decision. For example, suppose you find that InsuraGuest Technologies has exhibited high autocorrelation historically, and you observe that the otc stock 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
InsuraGuest Technologies 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 InsuraGuest Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InsuraGuest Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InsuraGuest Technologies otc stock over time.
Current vs Lagged Prices
Timeline
InsuraGuest Technologies Lagged Returns
When evaluating InsuraGuest Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InsuraGuest Technologies otc stock have on its future price. InsuraGuest Technologies 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, InsuraGuest Technologies autocorrelation shows the relationship between InsuraGuest Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in InsuraGuest Technologies.
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.