Ironstone Group Stock Market Value
| IRNS Stock | USD 4.50 0.00 0.00% |
| Symbol | Ironstone |
Ironstone '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 Ironstone'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 Ironstone.
| 02/28/2023 |
| 02/17/2025 |
If you would invest 0.00 in Ironstone on February 28, 2023 and sell it all today you would earn a total of 0.00 from holding Ironstone Group or generate 0.0% return on investment in Ironstone over 720 days. Ironstone is related to or competes with Vita Coco, Lucid, Willamette Valley, PepsiCo, Brandywine Realty, BorgWarner, and Constellation Brands. Ironstone Properties, Inc. does not have significant operations More
Ironstone 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 Ironstone'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 Ironstone Group upside and downside potential and time the market with a certain degree of confidence.
Ironstone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ironstone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ironstone's standard deviation. In reality, there are many statistical measures that can use Ironstone historical prices to predict the future Ironstone's volatility.Ironstone Group Backtested Returns
We have found three technical indicators for Ironstone Group, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ironstone are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Ironstone Group has no correlation between past and present. Overlapping area represents the amount of predictability between Ironstone time series from 28th of February 2023 to 23rd of February 2024 and 23rd of February 2024 to 17th of February 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 Ironstone Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ironstone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ironstone Group lagged returns against current returns
Autocorrelation, which is Ironstone 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 Ironstone's pink sheet expected returns. We can calculate the autocorrelation of Ironstone returns to help us make a trade decision. For example, suppose you find that Ironstone 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 |
Ironstone 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 Ironstone pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ironstone pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ironstone pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ironstone Lagged Returns
When evaluating Ironstone's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ironstone pink sheet have on its future price. Ironstone 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, Ironstone autocorrelation shows the relationship between Ironstone pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ironstone Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Ironstone Pink Sheet Analysis
When running Ironstone's price analysis, check to measure Ironstone'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 Ironstone is operating at the current time. Most of Ironstone's value examination focuses on studying past and present price action to predict the probability of Ironstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironstone's price. Additionally, you may evaluate how the addition of Ironstone to your portfolios can decrease your overall portfolio volatility.