Imaginear Stock Market Value
| IPNFF Stock | USD 0.03 0 13.40% |
| Symbol | ImagineAR |
ImagineAR '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 ImagineAR's otc 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 ImagineAR.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in ImagineAR on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding ImagineAR or generate 0.0% return on investment in ImagineAR over 90 days. ImagineAR is related to or competes with AppTech Payments, NowVertical, Paysign, Informatica, Glimpse, Teradata Corp, and I3 Verticals. ImagineAR Inc. provides an augmented reality platform that enables businesses, sports teams, and organizations to create... More
ImagineAR 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 ImagineAR's otc 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 ImagineAR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 52.75 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.99 |
ImagineAR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ImagineAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ImagineAR's standard deviation. In reality, there are many statistical measures that can use ImagineAR historical prices to predict the future ImagineAR's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | 0.7789 | |||
| Treynor Ratio | (100.39) |
ImagineAR Backtested Returns
ImagineAR holds Efficiency (Sharpe) Ratio of -0.0469, which attests that the entity had a -0.0469 % return per unit of risk over the last 3 months. ImagineAR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ImagineAR's Market Risk Adjusted Performance of (100.38), risk adjusted performance of (0.03), and Standard Deviation of 10.07 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0048, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ImagineAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding ImagineAR is expected to be smaller as well. At this point, ImagineAR has a negative expected return of -0.47%. Please make sure to check out ImagineAR's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if ImagineAR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
ImagineAR has weak reverse predictability. Overlapping area represents the amount of predictability between ImagineAR 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 ImagineAR price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current ImagineAR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ImagineAR lagged returns against current returns
Autocorrelation, which is ImagineAR otc 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 ImagineAR's otc stock expected returns. We can calculate the autocorrelation of ImagineAR returns to help us make a trade decision. For example, suppose you find that ImagineAR has exhibited high autocorrelation historically, and you observe that the otc 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 |
ImagineAR 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 ImagineAR otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ImagineAR otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ImagineAR otc stock over time.
Current vs Lagged Prices |
| Timeline |
ImagineAR Lagged Returns
When evaluating ImagineAR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ImagineAR otc stock have on its future price. ImagineAR 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, ImagineAR autocorrelation shows the relationship between ImagineAR otc stock current value and its past values and can show if there is a momentum factor associated with investing in ImagineAR.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in ImagineAR OTC Stock
ImagineAR financial ratios help investors to determine whether ImagineAR OTC 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 ImagineAR with respect to the benefits of owning ImagineAR security.