Inflection Point Acquisition Market Value
| IPXXDelisted Stock | 10.79 0.21 1.91% |
| Symbol | Inflection |
Inflection Point '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 Inflection Point'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 Inflection Point.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Inflection Point on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Inflection Point Acquisition or generate 0.0% return on investment in Inflection Point over 90 days. Inflection Point is related to or competes with Rackspace Technology, Chiba Bank, Aspen Technology, Summit Bank, KeyCorp, Uber Technologies, and Intellinetics. More
Inflection Point 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 Inflection Point'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 Inflection Point Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.03 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 37.41 | |||
| Value At Risk | (10.89) | |||
| Potential Upside | 5.99 |
Inflection Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inflection Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inflection Point's standard deviation. In reality, there are many statistical measures that can use Inflection Point historical prices to predict the future Inflection Point's volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.3112 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.0477 | |||
| Treynor Ratio | 0.065 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inflection Point'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.
Inflection Point Acq Backtested Returns
Inflection Point Acq holds Efficiency (Sharpe) Ratio of -0.036, which attests that the entity had a -0.036 % return per unit of risk over the last 3 months. Inflection Point Acq exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inflection Point's Market Risk Adjusted Performance of 0.075, downside deviation of 5.03, and Risk Adjusted Performance of 0.0253 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.5, 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, Inflection Point will likely underperform. At this point, Inflection Point Acq has a negative expected return of -0.17%. Please make sure to check out Inflection Point's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Inflection Point Acq performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Inflection Point Acquisition has very good reverse predictability. Overlapping area represents the amount of predictability between Inflection Point 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 Inflection Point Acq price movement. The serial correlation of -0.68 indicates that around 68.0% of current Inflection Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Inflection Point Acq lagged returns against current returns
Autocorrelation, which is Inflection Point 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 Inflection Point's stock expected returns. We can calculate the autocorrelation of Inflection Point returns to help us make a trade decision. For example, suppose you find that Inflection Point 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 |
Inflection Point 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 Inflection Point stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inflection Point stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inflection Point stock over time.
Current vs Lagged Prices |
| Timeline |
Inflection Point Lagged Returns
When evaluating Inflection Point's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inflection Point stock have on its future price. Inflection Point 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, Inflection Point autocorrelation shows the relationship between Inflection Point stock current value and its past values and can show if there is a momentum factor associated with investing in Inflection Point Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Check out Inflection Point Correlation, Inflection Point Volatility and Inflection Point Alpha and Beta module to complement your research on Inflection Point. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Inflection Stock
If you are still planning to invest in Inflection Point Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Inflection Point's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |