Interfor Stock Market Value

IFSPF Stock  USD 10.40  0.02  0.19%   
Interfor's market value is the price at which a share of Interfor trades on a public exchange. It measures the collective expectations of Interfor investors about its performance. Interfor is trading at 10.40 as of the 16th of March 2025. This is a 0.19% increase since the beginning of the trading day. The stock's lowest day price was 10.4.
With this module, you can estimate the performance of a buy and hold strategy of Interfor and determine expected loss or profit from investing in Interfor over a given investment horizon. Check out Interfor Correlation, Interfor Volatility and Interfor Alpha and Beta module to complement your research on Interfor.
Symbol

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

Interfor '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 Interfor'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 Interfor.
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 Interfor on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Interfor or generate 0.0% return on investment in Interfor over 90 days. Interfor is related to or competes with Svenska Cellulosa, Western Forest, Stella Jones, Simpson Manufacturing, Ufp Industries, Canfor, and West Fraser. Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Jap... More

Interfor 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 Interfor'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 Interfor upside and downside potential and time the market with a certain degree of confidence.

Interfor Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Interfor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interfor's standard deviation. In reality, there are many statistical measures that can use Interfor historical prices to predict the future Interfor's volatility.
Hype
Prediction
LowEstimatedHigh
7.5010.3513.20
Details
Intrinsic
Valuation
LowRealHigh
8.1410.9913.84
Details

Interfor Backtested Returns

Interfor holds Efficiency (Sharpe) Ratio of -0.0919, which attests that the entity had a -0.0919 % return per unit of risk over the last 3 months. Interfor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Interfor's Standard Deviation of 2.81, market risk adjusted performance of (0.34), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interfor will likely underperform. At this point, Interfor has a negative expected return of -0.26%. Please make sure to check out Interfor's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Interfor performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.05  

Virtually no predictability

Interfor has virtually no predictability. Overlapping area represents the amount of predictability between Interfor 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 Interfor price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Interfor price fluctuation can be explain by its past prices.
Correlation Coefficient0.05
Spearman Rank Test-0.04
Residual Average0.0
Price Variance0.33

Interfor lagged returns against current returns

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

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

Interfor Lagged Returns

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

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Other Information on Investing in Interfor Pink Sheet

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