Integrated Services Group Stock Market Value
| ISVG Stock | USD 0 0.00 0.00% |
| Symbol | Integrated |
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Services. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Integrated Services is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Services' value that differs from its market value or its book value, called intrinsic value, which is Integrated Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Services' market value can be influenced by many factors that don't directly affect Integrated Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Services' 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.
Integrated Services '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 Integrated Services' 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 Integrated Services.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Integrated Services on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Integrated Services Group or generate 0.0% return on investment in Integrated Services over 30 days. Integrated Services Group Inc. provides IT customer service and support for companies in Tampa Bay More
Integrated Services 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 Integrated Services' 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 Integrated Services Group upside and downside potential and time the market with a certain degree of confidence.
Integrated Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrated Services' standard deviation. In reality, there are many statistical measures that can use Integrated Services historical prices to predict the future Integrated Services' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integrated Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Integrated Services Backtested Returns
We have found three technical indicators for Integrated Services, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Integrated Services are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Integrated Services Group has perfect predictability. Overlapping area represents the amount of predictability between Integrated Services time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Integrated Services price movement. The serial correlation of 1.0 indicates that 100.0% of current Integrated Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Integrated Services lagged returns against current returns
Autocorrelation, which is Integrated Services 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 Integrated Services' stock expected returns. We can calculate the autocorrelation of Integrated Services returns to help us make a trade decision. For example, suppose you find that Integrated Services 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 |
Integrated Services 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 Integrated Services stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Integrated Services stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Integrated Services stock over time.
Current vs Lagged Prices |
| Timeline |
Integrated Services Lagged Returns
When evaluating Integrated Services' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Integrated Services stock have on its future price. Integrated Services 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, Integrated Services autocorrelation shows the relationship between Integrated Services stock current value and its past values and can show if there is a momentum factor associated with investing in Integrated Services Group.
Regressed Prices |
| Timeline |
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Check out Integrated Services Correlation, Integrated Services Volatility and Integrated Services Alpha and Beta module to complement your research on Integrated Services. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Integrated Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.