Iiot Oxys' market value is the price at which a share of Iiot Oxys trades on a public exchange. It measures the collective expectations of Iiot Oxys investors about its performance. Iiot Oxys is trading at 0.0011 as of the 19th of January 2025; that is 10.00 percent increase since the beginning of the trading day. The stock's open price was 0.001. With this module, you can estimate the performance of a buy and hold strategy of Iiot Oxys and determine expected loss or profit from investing in Iiot Oxys over a given investment horizon. Check out Iiot Oxys Correlation, Iiot Oxys Volatility and Iiot Oxys Alpha and Beta module to complement your research on Iiot Oxys.
Please note, there is a significant difference between Iiot Oxys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iiot Oxys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iiot Oxys' 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.
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.
0.00
12/20/2024
No Change 0.00
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In 30 days
01/19/2025
0.00
If you would invest 0.00 in Iiot Oxys on December 20, 2024 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 30 days. Iiot Oxys is related to or competes with Arista Networks, Dell Technologies, HP, NetApp, Canon, Western Digital, and Pure Storage. 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.
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.
Iiot Oxys appears to be out of control, given 3 months investment horizon. Iiot Oxys holds Efficiency (Sharpe) Ratio of 0.057, which attests that the entity had a 0.057% return per unit of risk over the last 3 months. By evaluating Iiot Oxys' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Iiot Oxys' Downside Deviation of 17.22, market risk adjusted performance of 0.7569, and Risk Adjusted Performance of 0.0559 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Iiot Oxys holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Iiot Oxys returns are very sensitive to returns on the market. As the market goes up or down, Iiot Oxys is expected to follow. Please check Iiot Oxys' value at risk, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Iiot Oxys' current trending patterns will revert.
Auto-correlation
-0.23
Weak reverse predictability
Iiot Oxys has weak reverse predictability. Overlapping area represents the amount of predictability between Iiot Oxys time series from 20th of December 2024 to 4th of January 2025 and 4th of January 2025 to 19th 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 -0.23 indicates that over 23.0% of current Iiot Oxys price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
0.21
Residual Average
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Price Variance
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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
Also Currently Popular
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.
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.