Imagesat International's market value is the price at which a share of Imagesat International trades on a public exchange. It measures the collective expectations of Imagesat International ISI investors about its performance. Imagesat International is trading at 1284.00 as of the 30th of December 2025, a 12.73 percent increase since the beginning of the trading day. The stock's open price was 1139.0. With this module, you can estimate the performance of a buy and hold strategy of Imagesat International ISI and determine expected loss or profit from investing in Imagesat International over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Imagesat
Imagesat International '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 Imagesat International's 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 Imagesat International.
0.00
01/10/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/30/2025
0.00
If you would invest 0.00 in Imagesat International on January 10, 2024 and sell it all today you would earn a total of 0.00 from holding Imagesat International ISI or generate 0.0% return on investment in Imagesat International over 720 days.
Imagesat International 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 Imagesat International's 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 Imagesat International ISI 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 Imagesat International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imagesat International's standard deviation. In reality, there are many statistical measures that can use Imagesat International historical prices to predict the future Imagesat International's volatility.
Imagesat International holds Efficiency (Sharpe) Ratio of -0.0553, which attests that the entity had a -0.0553 % return per unit of risk over the last 3 months. Imagesat International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Imagesat International's Risk Adjusted Performance of (0.01), standard deviation of 3.3, and Market Risk Adjusted Performance of (0.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imagesat International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imagesat International is expected to be smaller as well. At this point, Imagesat International has a negative expected return of -0.18%. Please make sure to check out Imagesat International's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Imagesat International performance from the past will be repeated at some point in the near future.
Auto-correlation
0.08
Virtually no predictability
Imagesat International ISI has virtually no predictability. Overlapping area represents the amount of predictability between Imagesat International time series from 10th of January 2024 to 4th of January 2025 and 4th of January 2025 to 30th 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 Imagesat International price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Imagesat International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
28.2 K
Imagesat International lagged returns against current returns
Autocorrelation, which is Imagesat International 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 Imagesat International's stock expected returns. We can calculate the autocorrelation of Imagesat International returns to help us make a trade decision. For example, suppose you find that Imagesat International has exhibited high autocorrelation historically, and you observe that the 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
Imagesat International 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 Imagesat International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Imagesat International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Imagesat International stock over time.
Current vs Lagged Prices
Timeline
Imagesat International Lagged Returns
When evaluating Imagesat International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Imagesat International stock have on its future price. Imagesat International 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, Imagesat International autocorrelation shows the relationship between Imagesat International stock current value and its past values and can show if there is a momentum factor associated with investing in Imagesat International ISI.
Regressed Prices
Timeline
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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.