IACInterActiveCorp's market value is the price at which a share of IACInterActiveCorp trades on a public exchange. It measures the collective expectations of IACInterActiveCorp investors about its performance. IACInterActiveCorp is trading at 12.60 as of the 11th of January 2025, a 5.05% down since the beginning of the trading day. The stock's open price was 13.27. With this module, you can estimate the performance of a buy and hold strategy of IACInterActiveCorp and determine expected loss or profit from investing in IACInterActiveCorp over a given investment horizon. Check out IACInterActiveCorp Correlation, IACInterActiveCorp Volatility and IACInterActiveCorp Alpha and Beta module to complement your research on IACInterActiveCorp.
Please note, there is a significant difference between IACInterActiveCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if IACInterActiveCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IACInterActiveCorp'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.
IACInterActiveCorp '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 IACInterActiveCorp'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 IACInterActiveCorp.
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06/15/2024
No Change 0.00
0.0
In 6 months and 30 days
01/11/2025
0.00
If you would invest 0.00 in IACInterActiveCorp on June 15, 2024 and sell it all today you would earn a total of 0.00 from holding IACInterActiveCorp or generate 0.0% return on investment in IACInterActiveCorp over 210 days. IACInterActiveCorp is related to or competes with Vulcan Materials, Cognizant Technology, MAHLE Metal, and G2D Investments. IACInterActiveCorp operates as a media and internet company worldwide More
IACInterActiveCorp 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 IACInterActiveCorp'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 IACInterActiveCorp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IACInterActiveCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IACInterActiveCorp's standard deviation. In reality, there are many statistical measures that can use IACInterActiveCorp historical prices to predict the future IACInterActiveCorp's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IACInterActiveCorp. Your research has to be compared to or analyzed against IACInterActiveCorp's peers to derive any actionable benefits. When done correctly, IACInterActiveCorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IACInterActiveCorp.
IACInterActiveCorp Backtested Returns
IACInterActiveCorp retains Efficiency (Sharpe Ratio) of -0.0876, which attests that the company had a -0.0876% return per unit of return volatility over the last 3 months. IACInterActiveCorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IACInterActiveCorp's Coefficient Of Variation of (2,661), market risk adjusted performance of 0.1017, and Standard Deviation of 2.68 to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -1.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IACInterActiveCorp are expected to decrease by larger amounts. On the other hand, during market turmoil, IACInterActiveCorp is expected to outperform it. At this point, IACInterActiveCorp has a negative expected return of -0.25%. Please make sure to check out IACInterActiveCorp's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if IACInterActiveCorp performance from the past will be repeated at some future date.
Auto-correlation
-0.25
Weak reverse predictability
IACInterActiveCorp has weak reverse predictability. Overlapping area represents the amount of predictability between IACInterActiveCorp time series from 15th of June 2024 to 28th of September 2024 and 28th of September 2024 to 11th of January 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 IACInterActiveCorp price movement. The serial correlation of -0.25 indicates that over 25.0% of current IACInterActiveCorp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.71
Residual Average
0.0
Price Variance
0.68
IACInterActiveCorp lagged returns against current returns
Autocorrelation, which is IACInterActiveCorp 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 IACInterActiveCorp's stock expected returns. We can calculate the autocorrelation of IACInterActiveCorp returns to help us make a trade decision. For example, suppose you find that IACInterActiveCorp 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
IACInterActiveCorp 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 IACInterActiveCorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IACInterActiveCorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IACInterActiveCorp stock over time.
Current vs Lagged Prices
Timeline
IACInterActiveCorp Lagged Returns
When evaluating IACInterActiveCorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IACInterActiveCorp stock have on its future price. IACInterActiveCorp 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, IACInterActiveCorp autocorrelation shows the relationship between IACInterActiveCorp stock current value and its past values and can show if there is a momentum factor associated with investing in IACInterActiveCorp.
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.
Other Information on Investing in IACInterActiveCorp Stock
IACInterActiveCorp financial ratios help investors to determine whether IACInterActiveCorp Stock 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 IACInterActiveCorp with respect to the benefits of owning IACInterActiveCorp security.