Inversa Prime (Spain) Technical Analysis
| YIPS Stock | 0.96 0.02 2.13% |
Inversa Prime Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inversa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InversaInversa |
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 Market Risk Adjusted Performance of (0.60), standard deviation of 1.41, and Risk Adjusted Performance of (0.04) 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 |
Inversa Prime technical 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, stock market cycles, or different charting patterns.
Inversa Prime SOCIMI 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 Inversa Prime SOCIMI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inversa Prime February 2, 2026 Technical Indicators
Most technical analysis of Inversa 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 Inversa from various momentum indicators to cycle indicators. When you analyze Inversa 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 | (0.04) | |||
| 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 February 2, 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 Inversa 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 | 1.02 | ||
| Day Median Price | 0.96 | ||
| Day Typical Price | 0.96 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Inversa Stock analysis
When running Inversa Prime's price analysis, check to measure Inversa Prime'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 Inversa Prime is operating at the current time. Most of Inversa Prime's value examination focuses on studying past and present price action to predict the probability of Inversa Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inversa Prime's price. Additionally, you may evaluate how the addition of Inversa Prime to your portfolios can decrease your overall portfolio volatility.
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