Itm Power Plc Stock Market Value
| ITMPF Stock | USD 0.87 0.01 1.14% |
| Symbol | ITM |
ITM Power '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 ITM Power's pink sheet 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 ITM Power.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in ITM Power on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding ITM Power Plc or generate 0.0% return on investment in ITM Power over 90 days. ITM Power is related to or competes with Daiwa Industries, Skellerup Holdings, PVA TePla, WashTec AG, Nel ASA, Obrascn Huarte, and Nel ASA. ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industria... More
ITM Power 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 ITM Power's pink sheet 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 ITM Power Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 5.68 |
ITM Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITM Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ITM Power's standard deviation. In reality, there are many statistical measures that can use ITM Power historical prices to predict the future ITM Power's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) |
ITM Power February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | (1,974) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 5.68 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.0565 |
ITM Power Plc Backtested Returns
ITM Power Plc holds Efficiency (Sharpe) Ratio of -0.0317, which attests that the entity had a -0.0317 % return per unit of volatility over the last 3 months. ITM Power Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ITM Power's market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ITM Power will likely underperform. At this point, ITM Power Plc has a negative expected return of -0.0975%. Please make sure to check out ITM Power's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if ITM Power Plc performance from the past will be repeated at future time.
Auto-correlation | -0.15 |
Insignificant reverse predictability
ITM Power Plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between ITM Power time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 ITM Power Plc price movement. The serial correlation of -0.15 indicates that less than 15.0% of current ITM Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in ITM Pink Sheet
ITM Power financial ratios help investors to determine whether ITM Pink Sheet 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 ITM with respect to the benefits of owning ITM Power security.