Imining Blockchain And Stock Market Value
| IBKKF Stock | USD 0.04 0.00 0.00% |
| Symbol | IMining |
IMining Blockchain '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 IMining Blockchain'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 IMining Blockchain.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in IMining Blockchain on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding iMining Blockchain and or generate 0.0% return on investment in IMining Blockchain over 90 days. IMining Blockchain is related to or competes with Cypherpunk Holdings, Bluesky Digital, Dmg Blockchain, Neptune Digital, DeFi Technologies, and Galaxy Digital. iMining Technologies Inc., an Web3.0 technology company, develops technologies for crypto mining, decentralized finance,... More
IMining Blockchain 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 IMining Blockchain'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 iMining Blockchain and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1262 | |||
| Maximum Drawdown | 1020.0 |
IMining Blockchain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMining Blockchain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMining Blockchain's standard deviation. In reality, there are many statistical measures that can use IMining Blockchain historical prices to predict the future IMining Blockchain's volatility.| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 16.17 | |||
| Total Risk Alpha | 32.1 | |||
| Treynor Ratio | 15.52 |
iMining Blockchain and Backtested Returns
IMining Blockchain is out of control given 3 months investment horizon. iMining Blockchain and holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 16.07% are justified by taking the suggested risk. Use iMining Blockchain and Standard Deviation of 128.11, market risk adjusted performance of 15.53, and Risk Adjusted Performance of 0.1191 to evaluate company specific risk that cannot be diversified away. IMining Blockchain holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. IMining Blockchain returns are very sensitive to returns on the market. As the market goes up or down, IMining Blockchain is expected to follow. Use iMining Blockchain and treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on iMining Blockchain and.
Auto-correlation | 0.00 |
No correlation between past and present
iMining Blockchain and has no correlation between past and present. Overlapping area represents the amount of predictability between IMining Blockchain 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 iMining Blockchain and price movement. The serial correlation of 0.0 indicates that just 0.0% of current IMining Blockchain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
iMining Blockchain and lagged returns against current returns
Autocorrelation, which is IMining Blockchain 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 IMining Blockchain's pink sheet expected returns. We can calculate the autocorrelation of IMining Blockchain returns to help us make a trade decision. For example, suppose you find that IMining Blockchain 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 |
IMining Blockchain 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 IMining Blockchain pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IMining Blockchain pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IMining Blockchain pink sheet over time.
Current vs Lagged Prices |
| Timeline |
IMining Blockchain Lagged Returns
When evaluating IMining Blockchain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IMining Blockchain pink sheet have on its future price. IMining Blockchain 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, IMining Blockchain autocorrelation shows the relationship between IMining Blockchain pink sheet current value and its past values and can show if there is a momentum factor associated with investing in iMining Blockchain and.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in IMining Pink Sheet
IMining Blockchain financial ratios help investors to determine whether IMining 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 IMining with respect to the benefits of owning IMining Blockchain security.