Ieh Corp Stock Market Value
| IEHC Stock | USD 7.30 0.15 2.01% |
| Symbol | Ieh |
Ieh Corp '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 Ieh Corp'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 Ieh Corp.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Ieh Corp on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Ieh Corp or generate 0.0% return on investment in Ieh Corp over 90 days. Ieh Corp is related to or competes with LGL, Deswell Industries, M Tron, Ostin Technology, Sanmina, Plexus Corp, and Benchmark Electronics. IEH Corporation designs, develops, manufactures, and sells printed circuit board connectors and custom interconnects for... More
Ieh Corp 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 Ieh Corp'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 Ieh Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 7.84 |
Ieh Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ieh Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ieh Corp's standard deviation. In reality, there are many statistical measures that can use Ieh Corp historical prices to predict the future Ieh Corp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | 0.105 | |||
| Treynor Ratio | (0.89) |
Ieh Corp Backtested Returns
Ieh Corp holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Ieh Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ieh Corp's Standard Deviation of 5.67, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.88) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ieh Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ieh Corp is expected to be smaller as well. At this point, Ieh Corp has a negative expected return of -0.59%. Please make sure to check out Ieh Corp's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Ieh Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Ieh Corp has modest predictability. Overlapping area represents the amount of predictability between Ieh Corp 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 Ieh Corp price movement. The serial correlation of 0.54 indicates that about 54.0% of current Ieh Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
Ieh Corp lagged returns against current returns
Autocorrelation, which is Ieh Corp 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 Ieh Corp's pink sheet expected returns. We can calculate the autocorrelation of Ieh Corp returns to help us make a trade decision. For example, suppose you find that Ieh Corp 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 |
Ieh Corp 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 Ieh Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ieh Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ieh Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ieh Corp Lagged Returns
When evaluating Ieh Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ieh Corp pink sheet have on its future price. Ieh Corp 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, Ieh Corp autocorrelation shows the relationship between Ieh Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ieh Corp.
Regressed Prices |
| Timeline |
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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 Ieh Pink Sheet
Ieh Corp financial ratios help investors to determine whether Ieh 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 Ieh with respect to the benefits of owning Ieh Corp security.