Ientertainment Network Stock Technical Analysis
| IENT Stock | USD 0.01 0.01 66.50% |
As of the 4th of February, IEntertainment Network retains the Downside Deviation of 50.91, risk adjusted performance of 0.1081, and Market Risk Adjusted Performance of 2.63. IEntertainment Network technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IEntertainment Network Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IEntertainment, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IEntertainmentIEntertainment |
IEntertainment Network '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 IEntertainment Network'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 IEntertainment Network.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in IEntertainment Network on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding iEntertainment Network or generate 0.0% return on investment in IEntertainment Network over 90 days. IEntertainment Network is related to or competes with McDonalds, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. iEntertainment Network, Inc. develops and operates retail and online military simulation games More
IEntertainment Network 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 IEntertainment Network'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 iEntertainment Network upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 50.91 | |||
| Information Ratio | 0.1324 | |||
| Maximum Drawdown | 473.0 | |||
| Value At Risk | (48.00) | |||
| Potential Upside | 50.0 |
IEntertainment Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IEntertainment Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IEntertainment Network's standard deviation. In reality, there are many statistical measures that can use IEntertainment Network historical prices to predict the future IEntertainment Network's volatility.| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 7.73 | |||
| Total Risk Alpha | 3.51 | |||
| Sortino Ratio | 0.1541 | |||
| Treynor Ratio | 2.62 |
IEntertainment Network February 4, 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 | 0.1081 | |||
| Market Risk Adjusted Performance | 2.63 | |||
| Mean Deviation | 24.27 | |||
| Semi Deviation | 17.63 | |||
| Downside Deviation | 50.91 | |||
| Coefficient Of Variation | 749.01 | |||
| Standard Deviation | 59.23 | |||
| Variance | 3508.58 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 7.73 | |||
| Total Risk Alpha | 3.51 | |||
| Sortino Ratio | 0.1541 | |||
| Treynor Ratio | 2.62 | |||
| Maximum Drawdown | 473.0 | |||
| Value At Risk | (48.00) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 2592.31 | |||
| Semi Variance | 310.79 | |||
| Expected Short fall | (96.60) | |||
| Skewness | 5.04 | |||
| Kurtosis | 31.14 |
iEntertainment Network Backtested Returns
IEntertainment Network is out of control given 3 months investment horizon. iEntertainment Network 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 twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.44% are justified by taking the suggested risk. Use iEntertainment Network Risk Adjusted Performance of 0.1081, downside deviation of 50.91, and Market Risk Adjusted Performance of 2.63 to evaluate company specific risk that cannot be diversified away. IEntertainment Network holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.01, 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, IEntertainment Network will likely underperform. Use iEntertainment Network treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on iEntertainment Network.
Auto-correlation | -0.02 |
Very weak reverse predictability
iEntertainment Network has very weak reverse predictability. Overlapping area represents the amount of predictability between IEntertainment Network time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 iEntertainment Network price movement. The serial correlation of -0.02 indicates that only 2.0% of current IEntertainment Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IEntertainment Network technical pink sheet 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, pink sheet market cycles, or different charting patterns.
iEntertainment Network Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 iEntertainment Network volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IEntertainment Network Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of iEntertainment Network on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of iEntertainment Network based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on iEntertainment Network price pattern first instead of the macroeconomic environment surrounding iEntertainment Network. By analyzing IEntertainment Network's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IEntertainment Network's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IEntertainment Network specific price patterns or momentum indicators. Please read more on our technical analysis page.
IEntertainment Network February 4, 2026 Technical Indicators
Most technical analysis of IEntertainment 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 IEntertainment from various momentum indicators to cycle indicators. When you analyze IEntertainment 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 | 0.1081 | |||
| Market Risk Adjusted Performance | 2.63 | |||
| Mean Deviation | 24.27 | |||
| Semi Deviation | 17.63 | |||
| Downside Deviation | 50.91 | |||
| Coefficient Of Variation | 749.01 | |||
| Standard Deviation | 59.23 | |||
| Variance | 3508.58 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 7.73 | |||
| Total Risk Alpha | 3.51 | |||
| Sortino Ratio | 0.1541 | |||
| Treynor Ratio | 2.62 | |||
| Maximum Drawdown | 473.0 | |||
| Value At Risk | (48.00) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 2592.31 | |||
| Semi Variance | 310.79 | |||
| Expected Short fall | (96.60) | |||
| Skewness | 5.04 | |||
| Kurtosis | 31.14 |
IEntertainment Network February 4, 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 IEntertainment 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 | (Huge) | ||
| Rate Of Daily Change | 0.34 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | (0.01) |
Additional Tools for IEntertainment Pink Sheet Analysis
When running IEntertainment Network's price analysis, check to measure IEntertainment Network's 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 IEntertainment Network is operating at the current time. Most of IEntertainment Network's value examination focuses on studying past and present price action to predict the probability of IEntertainment Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEntertainment Network's price. Additionally, you may evaluate how the addition of IEntertainment Network to your portfolios can decrease your overall portfolio volatility.