Inversa Prime (Spain) Market Value
| YIPS Stock | 0.96 0.02 2.13% |
| Symbol | Inversa |
Inversa Prime '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 Inversa Prime's stock 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 Inversa Prime.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Inversa Prime on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Inversa Prime SOCIMI or generate 0.0% return on investment in Inversa Prime over 90 days.
Inversa Prime 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 Inversa Prime's stock 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 Inversa Prime SOCIMI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.11 |
Inversa Prime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inversa Prime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inversa Prime's standard deviation. In reality, there are many statistical measures that can use Inversa Prime historical prices to predict the future Inversa Prime's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.61) |
Inversa Prime February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.7434 | |||
| Coefficient Of Variation | (1,461) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.11 | |||
| Skewness | (2.07) | |||
| Kurtosis | 8.27 |
Inversa Prime SOCIMI Backtested Returns
Inversa Prime SOCIMI holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Inversa Prime SOCIMI exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inversa Prime's Risk Adjusted Performance of (0.04), standard deviation of 1.41, and Market Risk Adjusted Performance of (0.60) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inversa Prime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inversa Prime is expected to be smaller as well. At this point, Inversa Prime SOCIMI has a negative expected return of -0.15%. Please make sure to check out Inversa Prime's skewness, daily balance of power, day median price, as well as the relationship between the kurtosis and rate of daily change , to decide if Inversa Prime SOCIMI performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Inversa Prime SOCIMI has very weak reverse predictability. Overlapping area represents the amount of predictability between Inversa Prime time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Inversa Prime SOCIMI price movement. The serial correlation of -0.01 indicates that just 1.0% of current Inversa Prime price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |