Interact Tv Stock Market Value
| ITVI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Interact |
Interact '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 Interact'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 Interact.
| 08/30/2024 |
| 02/26/2025 |
If you would invest 0.00 in Interact on August 30, 2024 and sell it all today you would earn a total of 0.00 from holding Interact TV or generate 0.0% return on investment in Interact over 180 days. Interact is related to or competes with News Corp, Fox Corp, Liberty Media, Marcus, Madison Square, Fox Corp, and News Corp. Interact-TV, Inc. operates as a multifaceted multi-media development company More
Interact 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 Interact'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 Interact TV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Interact Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interact's standard deviation. In reality, there are many statistical measures that can use Interact historical prices to predict the future Interact's volatility.| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 3.03 | |||
| Total Risk Alpha | 2.83 | |||
| Treynor Ratio | (2.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Interact's 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.
Interact TV Backtested Returns
Interact is out of control given 3 months investment horizon. Interact TV holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 3.28% are justified by taking the suggested risk. Use Interact TV Market Risk Adjusted Performance of (2.18), risk adjusted performance of 0.0905, and Standard Deviation of 27.57 to evaluate company specific risk that cannot be diversified away. Interact holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Interact are expected to decrease by larger amounts. On the other hand, during market turmoil, Interact is expected to outperform it. Use Interact TV total risk alpha and rate of daily change , to analyze future returns on Interact TV.
Auto-correlation | 0.05 |
Virtually no predictability
Interact TV has virtually no predictability. Overlapping area represents the amount of predictability between Interact time series from 30th of August 2024 to 28th of November 2024 and 28th of November 2024 to 26th of February 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 Interact TV price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Interact price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Interact TV lagged returns against current returns
Autocorrelation, which is Interact 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 Interact's pink sheet expected returns. We can calculate the autocorrelation of Interact returns to help us make a trade decision. For example, suppose you find that Interact 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 |
Interact 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 Interact pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interact pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Interact pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Interact Lagged Returns
When evaluating Interact's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Interact pink sheet have on its future price. Interact 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, Interact autocorrelation shows the relationship between Interact pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Interact TV.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Interact Pink Sheet
Interact financial ratios help investors to determine whether Interact 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 Interact with respect to the benefits of owning Interact security.