Innovacom Stock Technical Analysis
| MPEG Stock | USD 0.0002 0.00 0.00% |
As of the 3rd of February, Innovacom retains the Standard Deviation of 49.9, market risk adjusted performance of 2.82, and Risk Adjusted Performance of 0.0855. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovacom, as well as the relationship between them. Please check out Innovacom risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Innovacom is priced fairly, providing market reflects its last-minute price of 2.0E-4 per share. As Innovacom appears to be a penny stock we also urge to confirm its information ratio numbers.
Innovacom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Innovacom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InnovacomInnovacom |
Innovacom '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 Innovacom'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 Innovacom.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Innovacom on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Innovacom or generate 0.0% return on investment in Innovacom over 90 days. InnovaCom, Inc. provided equipment, and services that utilized the Motion Picture Expert Group first, and second generat... More
Innovacom 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 Innovacom'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 Innovacom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 460.0 |
Innovacom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovacom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovacom's standard deviation. In reality, there are many statistical measures that can use Innovacom historical prices to predict the future Innovacom's volatility.| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 5.06 | |||
| Total Risk Alpha | 2.03 | |||
| Treynor Ratio | 2.81 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovacom's 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.
Innovacom February 3, 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 | 0.0855 | |||
| Market Risk Adjusted Performance | 2.82 | |||
| Mean Deviation | 11.97 | |||
| Coefficient Of Variation | 968.64 | |||
| Standard Deviation | 49.9 | |||
| Variance | 2489.98 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 5.06 | |||
| Total Risk Alpha | 2.03 | |||
| Treynor Ratio | 2.81 | |||
| Maximum Drawdown | 460.0 | |||
| Skewness | 7.82 | |||
| Kurtosis | 63.05 |
Innovacom Backtested Returns
Innovacom is out of control given 3 months investment horizon. Innovacom 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 analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 5.57% are justified by taking the suggested risk. Use Innovacom Standard Deviation of 49.9, risk adjusted performance of 0.0855, and Market Risk Adjusted Performance of 2.82 to evaluate company specific risk that cannot be diversified away. Innovacom holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.83, 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, Innovacom will likely underperform. Use Innovacom information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Innovacom.
Auto-correlation | -0.43 |
Modest reverse predictability
Innovacom has modest reverse predictability. Overlapping area represents the amount of predictability between Innovacom time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Innovacom price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Innovacom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Innovacom 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.
Innovacom Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Innovacom across different markets.
About Innovacom 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 Innovacom 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 Innovacom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Innovacom price pattern first instead of the macroeconomic environment surrounding Innovacom. By analyzing Innovacom'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 Innovacom'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 Innovacom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovacom February 3, 2026 Technical Indicators
Most technical analysis of Innovacom 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 Innovacom from various momentum indicators to cycle indicators. When you analyze Innovacom 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 | 0.0855 | |||
| Market Risk Adjusted Performance | 2.82 | |||
| Mean Deviation | 11.97 | |||
| Coefficient Of Variation | 968.64 | |||
| Standard Deviation | 49.9 | |||
| Variance | 2489.98 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 5.06 | |||
| Total Risk Alpha | 2.03 | |||
| Treynor Ratio | 2.81 | |||
| Maximum Drawdown | 460.0 | |||
| Skewness | 7.82 | |||
| Kurtosis | 63.05 |
Innovacom February 3, 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 Innovacom 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Innovacom Pink Sheet analysis
When running Innovacom's price analysis, check to measure Innovacom'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 Innovacom is operating at the current time. Most of Innovacom's value examination focuses on studying past and present price action to predict the probability of Innovacom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovacom's price. Additionally, you may evaluate how the addition of Innovacom to your portfolios can decrease your overall portfolio volatility.
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