INTELLIGENT PACKAGING LTD Market Value

45827MAA5   99.63  0.08  0.08%   
INTELLIGENT's market value is the price at which a share of INTELLIGENT trades on an exchange. It measures the collective expectations of INTELLIGENT PACKAGING LTD investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of INTELLIGENT PACKAGING LTD and determine expected loss or profit from investing in INTELLIGENT over a given investment horizon.
Check out INTELLIGENT Correlation, INTELLIGENT Volatility and INTELLIGENT Alpha and Beta module to complement your research on INTELLIGENT.
Symbol

Please note, there is a significant difference between INTELLIGENT's value and its price as these two are different measures arrived at by different means. Investors typically determine if INTELLIGENT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INTELLIGENT's 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.

INTELLIGENT '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 INTELLIGENT's bond 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 INTELLIGENT.
0.00
04/14/2023
No Change 0.00  0.0 
In 1 year 10 months and 22 days
03/04/2025
0.00
If you would invest  0.00  in INTELLIGENT on April 14, 2023 and sell it all today you would earn a total of 0.00 from holding INTELLIGENT PACKAGING LTD or generate 0.0% return on investment in INTELLIGENT over 690 days. INTELLIGENT is related to or competes with 00108WAF7, Scully Royalty, EastGroup Properties, Eagle Point, Rithm Capital, ACS Actividades, and EZCORP. More

INTELLIGENT 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 INTELLIGENT's bond 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 INTELLIGENT PACKAGING LTD upside and downside potential and time the market with a certain degree of confidence.

INTELLIGENT Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for INTELLIGENT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INTELLIGENT's standard deviation. In reality, there are many statistical measures that can use INTELLIGENT historical prices to predict the future INTELLIGENT's volatility.
Hype
Prediction
LowEstimatedHigh
99.3099.6399.96
Details
Intrinsic
Valuation
LowRealHigh
98.9999.3299.65
Details
Naive
Forecast
LowNextHigh
98.6999.0199.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
98.4299.30100.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as INTELLIGENT. Your research has to be compared to or analyzed against INTELLIGENT's peers to derive any actionable benefits. When done correctly, INTELLIGENT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in INTELLIGENT PACKAGING LTD.

INTELLIGENT PACKAGING LTD Backtested Returns

INTELLIGENT PACKAGING LTD holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of volatility over the last 3 months. INTELLIGENT PACKAGING LTD exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INTELLIGENT's risk adjusted performance of 0.019, and Market Risk Adjusted Performance of 0.2341 to validate the risk estimate we provide. The bond retains a Market Volatility (i.e., Beta) of 0.0168, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INTELLIGENT's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTELLIGENT is expected to be smaller as well.

Auto-correlation

    
  0.36  

Below average predictability

INTELLIGENT PACKAGING LTD has below average predictability. Overlapping area represents the amount of predictability between INTELLIGENT time series from 14th of April 2023 to 24th of March 2024 and 24th of March 2024 to 4th of March 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 INTELLIGENT PACKAGING LTD price movement. The serial correlation of 0.36 indicates that just about 36.0% of current INTELLIGENT price fluctuation can be explain by its past prices.
Correlation Coefficient0.36
Spearman Rank Test0.69
Residual Average0.0
Price Variance2.35
INTELLIGENT ReturnsINTELLIGENT Lagged ReturnsDiversified AwayINTELLIGENT ReturnsINTELLIGENT Lagged ReturnsDiversified Away100%

INTELLIGENT PACKAGING LTD lagged returns against current returns

Autocorrelation, which is INTELLIGENT bond'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 INTELLIGENT's bond expected returns. We can calculate the autocorrelation of INTELLIGENT returns to help us make a trade decision. For example, suppose you find that INTELLIGENT has exhibited high autocorrelation historically, and you observe that the bond 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   
JavaScript chart by amCharts 3.21.15MayJulSepNov2025Mar-100%-80%-60%-40%-20%0%20%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

INTELLIGENT 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 INTELLIGENT bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if INTELLIGENT bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in INTELLIGENT bond over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15MayJulSepNov2025Mar859095100
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

INTELLIGENT Lagged Returns

When evaluating INTELLIGENT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of INTELLIGENT bond have on its future price. INTELLIGENT 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, INTELLIGENT autocorrelation shows the relationship between INTELLIGENT bond current value and its past values and can show if there is a momentum factor associated with investing in INTELLIGENT PACKAGING LTD.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15JulOct2024AprJulOct202520406080100
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       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.

Other Information on Investing in INTELLIGENT Bond

INTELLIGENT financial ratios help investors to determine whether INTELLIGENT Bond 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 INTELLIGENT with respect to the benefits of owning INTELLIGENT security.