Islet Holdings Stock Market Value
| ISHI Stock | USD 0.0002 0.00 0.00% |
| Symbol | Islet |
Islet Holdings '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 Islet Holdings' 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 Islet Holdings.
| 11/17/2024 |
| 12/17/2024 |
If you would invest 0.00 in Islet Holdings on November 17, 2024 and sell it all today you would earn a total of 0.00 from holding Islet Holdings or generate 0.0% return on investment in Islet Holdings over 30 days. Islet Holdings is related to or competes with Magnite, Keurig Dr, Highway Holdings, Perseus Mining, Xunlei, Compania Cervecerias, and Stagwell. Islet Holdings, Inc. offers skincare products in the United States More
Islet Holdings 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 Islet Holdings' 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 Islet Holdings upside and downside potential and time the market with a certain degree of confidence.
Islet Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Islet Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Islet Holdings' standard deviation. In reality, there are many statistical measures that can use Islet Holdings historical prices to predict the future Islet Holdings' volatility.Islet Holdings Backtested Returns
We have found three technical indicators for Islet Holdings, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Islet Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Islet Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Islet Holdings time series from 17th of November 2024 to 2nd of December 2024 and 2nd of December 2024 to 17th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Islet Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Islet Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Islet Holdings lagged returns against current returns
Autocorrelation, which is Islet Holdings pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Islet Holdings' pink sheet expected returns. We can calculate the autocorrelation of Islet Holdings returns to help us make a trade decision. For example, suppose you find that Islet Holdings has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Islet Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Islet Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Islet Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Islet Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Islet Holdings Lagged Returns
When evaluating Islet Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Islet Holdings pink sheet have on its future price. Islet Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Islet Holdings autocorrelation shows the relationship between Islet Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Islet Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Islet Pink Sheet
Islet Holdings financial ratios help investors to determine whether Islet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Islet with respect to the benefits of owning Islet Holdings security.