ISPAF's market value is the price at which a share of ISPAF trades on a public exchange. It measures the collective expectations of ISPAF investors about its performance. ISPAF is trading at 114.02 as of the 29th of December 2025. This is a 0.51 percent increase since the beginning of the trading day. The stock's lowest day price was 114.02. With this module, you can estimate the performance of a buy and hold strategy of ISPAF and determine expected loss or profit from investing in ISPAF 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
ISPAF
ISPAF '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 ISPAF's 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 ISPAF.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in ISPAF on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding ISPAF or generate 0.0% return on investment in ISPAF over 30 days.
ISPAF 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 ISPAF's 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 ISPAF 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 ISPAF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ISPAF's standard deviation. In reality, there are many statistical measures that can use ISPAF historical prices to predict the future ISPAF's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ISPAF. Your research has to be compared to or analyzed against ISPAF's peers to derive any actionable benefits. When done correctly, ISPAF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ISPAF.
ISPAF Backtested Returns
ISPAF holds Efficiency (Sharpe) Ratio of 0.089, which attests that the entity had a 0.089 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ISPAF, which you can use to evaluate the volatility of the firm. Please check out ISPAF's market risk adjusted performance of 0.7685, and Risk Adjusted Performance of 0.0347 to validate if the risk estimate we provide is consistent with the expected return of 0.0159%. ISPAF has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0089, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ISPAF's returns are expected to increase less than the market. However, during the bear market, the loss of holding ISPAF is expected to be smaller as well. ISPAF currently retains a risk of 0.18%. Please check out ISPAF expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if ISPAF will be following its current trending patterns.
Auto-correlation
0.72
Good predictability
ISPAF has good predictability. Overlapping area represents the amount of predictability between ISPAF time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 ISPAF price movement. The serial correlation of 0.72 indicates that around 72.0% of current ISPAF price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
0.1
ISPAF lagged returns against current returns
Autocorrelation, which is ISPAF 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 ISPAF's otc stock expected returns. We can calculate the autocorrelation of ISPAF returns to help us make a trade decision. For example, suppose you find that ISPAF 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
ISPAF 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 ISPAF otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ISPAF otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ISPAF otc stock over time.
Current vs Lagged Prices
Timeline
ISPAF Lagged Returns
When evaluating ISPAF's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ISPAF otc stock have on its future price. ISPAF 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, ISPAF autocorrelation shows the relationship between ISPAF otc stock current value and its past values and can show if there is a momentum factor associated with investing in ISPAF.