Ise Chemicals Stock Technical Analysis
| ICHMF Stock | 3.28 0.00 0.00% |
ISE Chemicals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ISE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISEISE |
ISE Chemicals '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 ISE Chemicals' otc 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 ISE Chemicals.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ISE Chemicals on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ISE Chemicals or generate 0.0% return on investment in ISE Chemicals over 90 days.
ISE Chemicals 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 ISE Chemicals' otc 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 ISE Chemicals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 1676.62 |
ISE Chemicals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISE Chemicals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ISE Chemicals' standard deviation. In reality, there are many statistical measures that can use ISE Chemicals historical prices to predict the future ISE Chemicals' volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 22.02 | |||
| Total Risk Alpha | 4.26 | |||
| Treynor Ratio | 1.21 |
ISE Chemicals February 7, 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 | 0.1072 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 48.59 | |||
| Coefficient Of Variation | 828.36 | |||
| Standard Deviation | 195.38 | |||
| Variance | 38173.7 | |||
| Information Ratio | 0.1203 | |||
| Jensen Alpha | 22.02 | |||
| Total Risk Alpha | 4.26 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 1676.62 | |||
| Skewness | 8.05 | |||
| Kurtosis | 65.25 |
ISE Chemicals Backtested Returns
ISE Chemicals holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of return volatility over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.46% are justified by taking the suggested risk. Use ISE Chemicals Market Risk Adjusted Performance of 1.22, coefficient of variation of 828.36, and Risk Adjusted Performance of 0.1072 to evaluate company specific risk that cannot be diversified away. ISE Chemicals holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 19.55, 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, ISE Chemicals will likely underperform. Use ISE Chemicals mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on ISE Chemicals.
Auto-correlation | 0.05 |
Virtually no predictability
ISE Chemicals has virtually no predictability. Overlapping area represents the amount of predictability between ISE Chemicals time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ISE Chemicals price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current ISE Chemicals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
ISE Chemicals technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
ISE Chemicals Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ISE Chemicals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ISE Chemicals February 7, 2026 Technical Indicators
Most technical analysis of ISE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ISE from various momentum indicators to cycle indicators. When you analyze ISE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 48.59 | |||
| Coefficient Of Variation | 828.36 | |||
| Standard Deviation | 195.38 | |||
| Variance | 38173.7 | |||
| Information Ratio | 0.1203 | |||
| Jensen Alpha | 22.02 | |||
| Total Risk Alpha | 4.26 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 1676.62 | |||
| Skewness | 8.05 | |||
| Kurtosis | 65.25 |
ISE Chemicals February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ISE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.28 | ||
| Day Typical Price | 3.28 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ISE OTC Stock analysis
When running ISE Chemicals' price analysis, check to measure ISE Chemicals' 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 ISE Chemicals is operating at the current time. Most of ISE Chemicals' value examination focuses on studying past and present price action to predict the probability of ISE Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISE Chemicals' price. Additionally, you may evaluate how the addition of ISE Chemicals to your portfolios can decrease your overall portfolio volatility.
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