Iteknik Holding Corp Stock Market Value
| ITKH Stock | USD 0.0001 0.00 0.00% |
| Symbol | Iteknik |
Iteknik Holding '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 Iteknik Holding'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 Iteknik Holding.
| 03/28/2024 |
| 04/27/2024 |
If you would invest 0.00 in Iteknik Holding on March 28, 2024 and sell it all today you would earn a total of 0.00 from holding Iteknik Holding Corp or generate 0.0% return on investment in Iteknik Holding over 30 days. Iteknik Holding is related to or competes with Marchex, and Emerald Expositions. iTeknik Holding Corporation, through its subsidiary, Send Global Corporation, provides wholesale and retail telecommunic... More
Iteknik Holding 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 Iteknik Holding'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 Iteknik Holding Corp upside and downside potential and time the market with a certain degree of confidence.
Iteknik Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iteknik Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iteknik Holding's standard deviation. In reality, there are many statistical measures that can use Iteknik Holding historical prices to predict the future Iteknik Holding's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iteknik Holding'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.
Iteknik Holding Corp Backtested Returns
We have found three technical indicators for Iteknik Holding Corp, 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 Iteknik Holding are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Iteknik Holding Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Iteknik Holding time series from 28th of March 2024 to 12th of April 2024 and 12th of April 2024 to 27th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iteknik Holding Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Iteknik Holding 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 |
Iteknik Holding Corp lagged returns against current returns
Autocorrelation, which is Iteknik Holding 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 Iteknik Holding's pink sheet expected returns. We can calculate the autocorrelation of Iteknik Holding returns to help us make a trade decision. For example, suppose you find that Iteknik Holding 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 |
Iteknik Holding 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 Iteknik Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Iteknik Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Iteknik Holding pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Iteknik Holding Lagged Returns
When evaluating Iteknik Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Iteknik Holding pink sheet have on its future price. Iteknik Holding 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, Iteknik Holding autocorrelation shows the relationship between Iteknik Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Iteknik Holding Corp.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Iteknik Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Iteknik Holding's short interest history, or implied volatility extrapolated from Iteknik Holding options trading.
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Complementary Tools for Iteknik Pink Sheet analysis
When running Iteknik Holding's price analysis, check to measure Iteknik Holding'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 Iteknik Holding is operating at the current time. Most of Iteknik Holding's value examination focuses on studying past and present price action to predict the probability of Iteknik Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteknik Holding's price. Additionally, you may evaluate how the addition of Iteknik Holding to your portfolios can decrease your overall portfolio volatility.
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Iteknik Holding technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.