International Consolidated Airlines Stock Market Value

BABWF Stock  USD 3.87  0.18  4.44%   
International Consolidated's market value is the price at which a share of International Consolidated trades on a public exchange. It measures the collective expectations of International Consolidated Airlines investors about its performance. International Consolidated is trading at 3.87 as of the 16th of March 2025. This is a 4.44% down since the beginning of the trading day. The stock's lowest day price was 3.87.
With this module, you can estimate the performance of a buy and hold strategy of International Consolidated Airlines and determine expected loss or profit from investing in International Consolidated over a given investment horizon. Check out International Consolidated Correlation, International Consolidated Volatility and International Consolidated Alpha and Beta module to complement your research on International Consolidated.
Symbol

Please note, there is a significant difference between International Consolidated's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Consolidated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Consolidated'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.

International Consolidated '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 International Consolidated'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 International Consolidated.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in International Consolidated on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding International Consolidated Airlines or generate 0.0% return on investment in International Consolidated over 90 days. International Consolidated is related to or competes with Deutsche Lufthansa, Air France, Singapore Airlines, Sun Country, Finnair Oyj, Air New, and AirAsia Group. International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger a... More

International Consolidated 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 International Consolidated'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 International Consolidated Airlines upside and downside potential and time the market with a certain degree of confidence.

International Consolidated Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for International Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Consolidated's standard deviation. In reality, there are many statistical measures that can use International Consolidated historical prices to predict the future International Consolidated's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Consolidated'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.
Hype
Prediction
LowEstimatedHigh
0.533.847.15
Details
Intrinsic
Valuation
LowRealHigh
0.163.166.47
Details
Naive
Forecast
LowNextHigh
0.543.857.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.313.884.45
Details

International Consolidated Backtested Returns

At this point, International Consolidated is unstable. International Consolidated holds Efficiency (Sharpe) Ratio of 0.057, which attests that the entity had a 0.057 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Consolidated, which you can use to evaluate the volatility of the firm. Please check out International Consolidated's Downside Deviation of 6.36, risk adjusted performance of 0.1325, and Market Risk Adjusted Performance of (7.36) to validate if the risk estimate we provide is consistent with the expected return of 0.19%. International Consolidated has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0927, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Consolidated are expected to decrease at a much lower rate. During the bear market, International Consolidated is likely to outperform the market. International Consolidated right now retains a risk of 3.31%. Please check out International Consolidated semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if International Consolidated will be following its current trending patterns.

Auto-correlation

    
  -0.19  

Insignificant reverse predictability

International Consolidated Airlines has insignificant reverse predictability. Overlapping area represents the amount of predictability between International Consolidated time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 International Consolidated price movement. The serial correlation of -0.19 indicates that over 19.0% of current International Consolidated price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test0.28
Residual Average0.0
Price Variance0.03

International Consolidated lagged returns against current returns

Autocorrelation, which is International Consolidated 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 International Consolidated's pink sheet expected returns. We can calculate the autocorrelation of International Consolidated returns to help us make a trade decision. For example, suppose you find that International Consolidated 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  

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

International Consolidated Lagged Returns

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

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Other Information on Investing in International Pink Sheet

International Consolidated financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Consolidated security.