Innovative Designs Stock Market Value
| IVDN Stock | USD 0.24 0.05 26.32% |
| Symbol | Innovative |
Innovative Designs '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 Innovative Designs' 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 Innovative Designs.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Innovative Designs on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Innovative Designs or generate 0.0% return on investment in Innovative Designs over 30 days. Innovative Designs is related to or competes with Dixie, Kenilworth Systems, and Cxj Group. Innovative Designs, Inc. manufactures and markets cold weather recreational and industrial clothing products in the Unit... More
Innovative Designs 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 Innovative Designs' 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 Innovative Designs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.34 | |||
| Information Ratio | 0.0102 | |||
| Maximum Drawdown | 45.17 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.75 |
Innovative Designs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Designs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovative Designs' standard deviation. In reality, there are many statistical measures that can use Innovative Designs historical prices to predict the future Innovative Designs' volatility.| Risk Adjusted Performance | 0.0241 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.1295 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovative Designs' 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.
Innovative Designs Backtested Returns
As of now, Innovative Pink Sheet is out of control. Innovative Designs holds Efficiency (Sharpe) Ratio of 0.0214, which attests that the entity had a 0.0214 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Innovative Designs, which you can use to evaluate the volatility of the firm. Please check out Innovative Designs' Downside Deviation of 11.34, risk adjusted performance of 0.0241, and Market Risk Adjusted Performance of 0.1395 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Innovative Designs has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.4, 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, Innovative Designs will likely underperform. Innovative Designs right now retains a risk of 8.81%. Please check out Innovative Designs treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Innovative Designs will be following its current trending patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Innovative Designs has poor reverse predictability. Overlapping area represents the amount of predictability between Innovative Designs time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 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 Innovative Designs price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Innovative Designs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Innovative Designs lagged returns against current returns
Autocorrelation, which is Innovative Designs 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 Innovative Designs' pink sheet expected returns. We can calculate the autocorrelation of Innovative Designs returns to help us make a trade decision. For example, suppose you find that Innovative Designs 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 |
Innovative Designs 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 Innovative Designs pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Innovative Designs pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Innovative Designs pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Innovative Designs Lagged Returns
When evaluating Innovative Designs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Innovative Designs pink sheet have on its future price. Innovative Designs 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, Innovative Designs autocorrelation shows the relationship between Innovative Designs pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Innovative Designs.
Regressed Prices |
| Timeline |
Other Information on Investing in Innovative Pink Sheet
Innovative Designs financial ratios help investors to determine whether Innovative 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 Innovative with respect to the benefits of owning Innovative Designs security.