Impact Fusion International Stock Market Value
| IFUS Stock | USD 0.09 0.0002 0.22% |
| Symbol | Impact |
Impact Fusion '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 Impact Fusion'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 Impact Fusion.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Impact Fusion on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Impact Fusion International or generate 0.0% return on investment in Impact Fusion over 90 days. Impact Fusion is related to or competes with Baosheng Media. Impact Fusion International, Inc. engages in the business of marketing products in the health and wellness sector More
Impact Fusion 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 Impact Fusion'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 Impact Fusion International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.62 | |||
| Information Ratio | 0.193 | |||
| Maximum Drawdown | 64.8 | |||
| Value At Risk | (10.21) | |||
| Potential Upside | 19.75 |
Impact Fusion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impact Fusion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Impact Fusion's standard deviation. In reality, there are many statistical measures that can use Impact Fusion historical prices to predict the future Impact Fusion's volatility.| Risk Adjusted Performance | 0.1602 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | 3.26 | |||
| Sortino Ratio | 0.238 | |||
| Treynor Ratio | 0.671 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Impact Fusion'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.
Impact Fusion Intern Backtested Returns
Impact Fusion is out of control given 3 months investment horizon. Impact Fusion Intern holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.65% are justified by taking the suggested risk. Use Impact Fusion International Risk Adjusted Performance of 0.1602, market risk adjusted performance of 0.681, and Downside Deviation of 7.62 to evaluate company specific risk that cannot be diversified away. Impact Fusion holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.49, 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, Impact Fusion will likely underperform. Use Impact Fusion International value at risk, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Impact Fusion International.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Impact Fusion International has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Impact Fusion 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 Impact Fusion Intern price movement. The serial correlation of -0.75 indicates that around 75.0% of current Impact Fusion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Impact Fusion Intern lagged returns against current returns
Autocorrelation, which is Impact Fusion 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 Impact Fusion's pink sheet expected returns. We can calculate the autocorrelation of Impact Fusion returns to help us make a trade decision. For example, suppose you find that Impact Fusion 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 |
Impact Fusion 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 Impact Fusion pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Impact Fusion pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Impact Fusion pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Impact Fusion Lagged Returns
When evaluating Impact Fusion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Impact Fusion pink sheet have on its future price. Impact Fusion 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, Impact Fusion autocorrelation shows the relationship between Impact Fusion pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Impact Fusion International.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Impact Pink Sheet Analysis
When running Impact Fusion's price analysis, check to measure Impact Fusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Impact Fusion is operating at the current time. Most of Impact Fusion's value examination focuses on studying past and present price action to predict the probability of Impact Fusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Fusion's price. Additionally, you may evaluate how the addition of Impact Fusion to your portfolios can decrease your overall portfolio volatility.