Insuraguest Technologies Stock Market Value
| ISGIF Stock | USD 0.03 0.01 47.06% |
| Symbol | InsuraGuest |
InsuraGuest Technologies '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 InsuraGuest Technologies' 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 InsuraGuest Technologies.
| 12/10/2023 |
| 01/03/2025 |
If you would invest 0.00 in InsuraGuest Technologies on December 10, 2023 and sell it all today you would earn a total of 0.00 from holding InsuraGuest Technologies or generate 0.0% return on investment in InsuraGuest Technologies over 390 days. InsuraGuest Technologies is related to or competes with 01 Communique, LifeSpeak, RESAAS Services, and RenoWorks Software. InsuraGuest Technologies Inc. operates as a software-as-a service based company More
InsuraGuest Technologies 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 InsuraGuest Technologies' 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 InsuraGuest Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 68.67 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 20.0 |
InsuraGuest Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InsuraGuest Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InsuraGuest Technologies' standard deviation. In reality, there are many statistical measures that can use InsuraGuest Technologies historical prices to predict the future InsuraGuest Technologies' volatility.| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 0.8525 | |||
| Total Risk Alpha | 0.8314 | |||
| Treynor Ratio | 8.67 |
InsuraGuest Technologies Backtested Returns
InsuraGuest Technologies appears to be out of control, given 3 months investment horizon. InsuraGuest Technologies holds Efficiency (Sharpe) Ratio of 0.0631, which attests that the entity had a 0.0631% return per unit of risk over the last 3 months. By evaluating InsuraGuest Technologies' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize InsuraGuest Technologies' Risk Adjusted Performance of 0.075, market risk adjusted performance of 8.68, and Standard Deviation of 10.57 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, InsuraGuest Technologies holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.0983, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InsuraGuest Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding InsuraGuest Technologies is expected to be smaller as well. Please check InsuraGuest Technologies' potential upside and the relationship between the daily balance of power and relative strength index , to make a quick decision on whether InsuraGuest Technologies' current trending patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
InsuraGuest Technologies has below average predictability. Overlapping area represents the amount of predictability between InsuraGuest Technologies time series from 10th of December 2023 to 22nd of June 2024 and 22nd of June 2024 to 3rd of January 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 InsuraGuest Technologies price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current InsuraGuest Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
InsuraGuest Technologies lagged returns against current returns
Autocorrelation, which is InsuraGuest Technologies 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 InsuraGuest Technologies' otc stock expected returns. We can calculate the autocorrelation of InsuraGuest Technologies returns to help us make a trade decision. For example, suppose you find that InsuraGuest Technologies 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 |
InsuraGuest Technologies 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 InsuraGuest Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InsuraGuest Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InsuraGuest Technologies otc stock over time.
Current vs Lagged Prices |
| Timeline |
InsuraGuest Technologies Lagged Returns
When evaluating InsuraGuest Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InsuraGuest Technologies otc stock have on its future price. InsuraGuest Technologies 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, InsuraGuest Technologies autocorrelation shows the relationship between InsuraGuest Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in InsuraGuest Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in InsuraGuest OTC Stock
InsuraGuest Technologies financial ratios help investors to determine whether InsuraGuest 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 InsuraGuest with respect to the benefits of owning InsuraGuest Technologies security.