IEI Integration (Taiwan) Market Value

3022 Stock  TWD 98.70  0.70  0.70%   
IEI Integration's market value is the price at which a share of IEI Integration trades on a public exchange. It measures the collective expectations of IEI Integration Corp investors about its performance. IEI Integration is selling for under 98.70 as of the 15th of March 2025; that is 0.7% down since the beginning of the trading day. The stock's lowest day price was 98.0.
With this module, you can estimate the performance of a buy and hold strategy of IEI Integration Corp and determine expected loss or profit from investing in IEI Integration over a given investment horizon. Check out IEI Integration Correlation, IEI Integration Volatility and IEI Integration Alpha and Beta module to complement your research on IEI Integration.
Symbol

Please note, there is a significant difference between IEI Integration's value and its price as these two are different measures arrived at by different means. Investors typically determine if IEI Integration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IEI Integration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

IEI Integration '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 IEI Integration'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 IEI Integration.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in IEI Integration on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding IEI Integration Corp or generate 0.0% return on investment in IEI Integration over 90 days. IEI Integration is related to or competes with Advantech, Getac Technology, Flytech Technology, ADLINK Technology, and Asia Vital. IEI Integration Corp. provides industrial computer products worldwide More

IEI Integration 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 IEI Integration'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 IEI Integration Corp upside and downside potential and time the market with a certain degree of confidence.

IEI Integration Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IEI Integration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IEI Integration's standard deviation. In reality, there are many statistical measures that can use IEI Integration historical prices to predict the future IEI Integration's volatility.
Hype
Prediction
LowEstimatedHigh
95.6798.70101.73
Details
Intrinsic
Valuation
LowRealHigh
94.5597.58100.61
Details

IEI Integration Corp Backtested Returns

IEI Integration appears to be very steady, given 3 months investment horizon. IEI Integration Corp holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IEI Integration Corp, which you can use to evaluate the volatility of the firm. Please utilize IEI Integration's Risk Adjusted Performance of 0.1228, semi deviation of 1.4, and Market Risk Adjusted Performance of (0.85) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IEI Integration holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IEI Integration are expected to decrease at a much lower rate. During the bear market, IEI Integration is likely to outperform the market. Please check IEI Integration's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether IEI Integration's current trending patterns will revert.

Auto-correlation

    
  -0.27  

Weak reverse predictability

IEI Integration Corp has weak reverse predictability. Overlapping area represents the amount of predictability between IEI Integration time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IEI Integration Corp price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current IEI Integration price fluctuation can be explain by its past prices.
Correlation Coefficient-0.27
Spearman Rank Test-0.3
Residual Average0.0
Price Variance165.01

IEI Integration Corp lagged returns against current returns

Autocorrelation, which is IEI Integration stock'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 IEI Integration's stock expected returns. We can calculate the autocorrelation of IEI Integration returns to help us make a trade decision. For example, suppose you find that IEI Integration has exhibited high autocorrelation historically, and you observe that the stock 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  

IEI Integration 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 IEI Integration stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IEI Integration stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IEI Integration stock over time.
   Current vs Lagged Prices   
       Timeline  

IEI Integration Lagged Returns

When evaluating IEI Integration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IEI Integration stock have on its future price. IEI Integration 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, IEI Integration autocorrelation shows the relationship between IEI Integration stock current value and its past values and can show if there is a momentum factor associated with investing in IEI Integration Corp.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for IEI Stock Analysis

When running IEI Integration's price analysis, check to measure IEI Integration'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 IEI Integration is operating at the current time. Most of IEI Integration's value examination focuses on studying past and present price action to predict the probability of IEI Integration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEI Integration's price. Additionally, you may evaluate how the addition of IEI Integration to your portfolios can decrease your overall portfolio volatility.