Interups Stock Market Value
| ITUP Stock | USD 0.0001 0.00 0.00% |
| Symbol | Interups |
Interups '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 Interups' 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 Interups.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in Interups on October 25, 2024 and sell it all today you would earn a total of 0.00 from holding Interups or generate 0.0% return on investment in Interups over 30 days. It intends to identify, invest in, and acquire potential business opportunities or transactions in India More
Interups 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 Interups' 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 Interups upside and downside potential and time the market with a certain degree of confidence.
Interups Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interups' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interups' standard deviation. In reality, there are many statistical measures that can use Interups historical prices to predict the future Interups' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Interups' 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.
Interups Backtested Returns
We have found three technical indicators for Interups, 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 Interups are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Interups has no correlation between past and present. Overlapping area represents the amount of predictability between Interups time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Interups price movement. The serial correlation of 0.0 indicates that just 0.0% of current Interups price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Interups lagged returns against current returns
Autocorrelation, which is Interups 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 Interups' pink sheet expected returns. We can calculate the autocorrelation of Interups returns to help us make a trade decision. For example, suppose you find that Interups 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 |
Interups 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 Interups pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interups pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Interups pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Interups Lagged Returns
When evaluating Interups' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Interups pink sheet have on its future price. Interups 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, Interups autocorrelation shows the relationship between Interups pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Interups.
Regressed Prices |
| Timeline |
Pair Trading with Interups
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interups position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interups will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Interups could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interups when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interups - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interups to buy it.
The correlation of Interups is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interups moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interups moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interups can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Interups Pink Sheet Analysis
When running Interups' price analysis, check to measure Interups' 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 Interups is operating at the current time. Most of Interups' value examination focuses on studying past and present price action to predict the probability of Interups' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interups' price. Additionally, you may evaluate how the addition of Interups to your portfolios can decrease your overall portfolio volatility.