Interlife General (Greece) Market Value
| INLIF Stock | 4.84 0.06 1.26% |
| Symbol | Interlife |
Interlife General '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 Interlife General'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 Interlife General.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Interlife General on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Interlife General Insurance or generate 0.0% return on investment in Interlife General over 90 days. Interlife General is related to or competes with Admie Holding, Coca Cola, Quest Holdings, Motor Oil, and Athens Water. More
Interlife General 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 Interlife General'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 Interlife General Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1685 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.77 |
Interlife General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interlife General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interlife General's standard deviation. In reality, there are many statistical measures that can use Interlife General historical prices to predict the future Interlife General's volatility.| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.1316 | |||
| Total Risk Alpha | 0.3088 | |||
| Sortino Ratio | 0.2034 | |||
| Treynor Ratio | 15.02 |
Interlife General Backtested Returns
At this point, Interlife General is somewhat reliable. Interlife General holds Efficiency (Sharpe) Ratio of 0.0307, which attests that the entity had a 0.0307 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Interlife General, which you can use to evaluate the volatility of the firm. Please check out Interlife General's Risk Adjusted Performance of 0.09, market risk adjusted performance of 15.03, and Downside Deviation of 1.18 to validate if the risk estimate we provide is consistent with the expected return of 0.0393%. Interlife General has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0087, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Interlife General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interlife General is expected to be smaller as well. Interlife General right now retains a risk of 1.28%. Please check out Interlife General expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Interlife General will be following its current trending patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
Interlife General Insurance has poor reverse predictability. Overlapping area represents the amount of predictability between Interlife General 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 Interlife General price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Interlife General price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Interlife General lagged returns against current returns
Autocorrelation, which is Interlife General 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 Interlife General's stock expected returns. We can calculate the autocorrelation of Interlife General returns to help us make a trade decision. For example, suppose you find that Interlife General 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 |
Interlife General 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 Interlife General stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interlife General stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Interlife General stock over time.
Current vs Lagged Prices |
| Timeline |
Interlife General Lagged Returns
When evaluating Interlife General's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Interlife General stock have on its future price. Interlife General 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, Interlife General autocorrelation shows the relationship between Interlife General stock current value and its past values and can show if there is a momentum factor associated with investing in Interlife General Insurance.
Regressed Prices |
| Timeline |
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Other Information on Investing in Interlife Stock
Interlife General financial ratios help investors to determine whether Interlife 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 Interlife with respect to the benefits of owning Interlife General security.