Iiot Oxys Stock Market Value
| ITOX Stock | USD 0 0.0004 50.00% |
| Symbol | Iiot |
Iiot Oxys '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 Iiot Oxys' 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 Iiot Oxys.
| 02/11/2023 |
| 01/31/2025 |
If you would invest 0.00 in Iiot Oxys on February 11, 2023 and sell it all today you would earn a total of 0.00 from holding Iiot Oxys or generate 0.0% return on investment in Iiot Oxys over 720 days. IIOT-OXYS, Inc. identifies, develops, and markets engineered products, software, and services for industrial Internet ap... More
Iiot Oxys 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 Iiot Oxys' 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 Iiot Oxys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.05 | |||
| Information Ratio | 0.0865 | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 50.0 |
Iiot Oxys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iiot Oxys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iiot Oxys' standard deviation. In reality, there are many statistical measures that can use Iiot Oxys historical prices to predict the future Iiot Oxys' volatility.| Risk Adjusted Performance | 0.0868 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | (0.92) |
Iiot Oxys Backtested Returns
Iiot Oxys is out of control given 3 months investment horizon. Iiot Oxys holds Efficiency (Sharpe) Ratio of 0.0926, which attests that the entity had a 0.0926 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Iiot Oxys Risk Adjusted Performance of 0.0868, downside deviation of 17.05, and Market Risk Adjusted Performance of (0.91) to evaluate company specific risk that cannot be diversified away. Iiot Oxys holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.64, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Iiot Oxys are expected to decrease by larger amounts. On the other hand, during market turmoil, Iiot Oxys is expected to outperform it. Use Iiot Oxys value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Iiot Oxys.
Auto-correlation | -0.31 |
Poor reverse predictability
Iiot Oxys has poor reverse predictability. Overlapping area represents the amount of predictability between Iiot Oxys time series from 11th of February 2023 to 6th of February 2024 and 6th of February 2024 to 31st of January 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 Iiot Oxys price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Iiot Oxys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Iiot Oxys lagged returns against current returns
Autocorrelation, which is Iiot Oxys pink sheet'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 Iiot Oxys' pink sheet expected returns. We can calculate the autocorrelation of Iiot Oxys returns to help us make a trade decision. For example, suppose you find that Iiot Oxys has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Iiot Oxys 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 Iiot Oxys pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Iiot Oxys pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Iiot Oxys pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Iiot Oxys Lagged Returns
When evaluating Iiot Oxys' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Iiot Oxys pink sheet have on its future price. Iiot Oxys 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, Iiot Oxys autocorrelation shows the relationship between Iiot Oxys pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Iiot Oxys.
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.Additional Tools for Iiot Pink Sheet Analysis
When running Iiot Oxys' price analysis, check to measure Iiot Oxys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iiot Oxys is operating at the current time. Most of Iiot Oxys' value examination focuses on studying past and present price action to predict the probability of Iiot Oxys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iiot Oxys' price. Additionally, you may evaluate how the addition of Iiot Oxys to your portfolios can decrease your overall portfolio volatility.