Inner Mongolia's market value is the price at which a share of Inner Mongolia trades on a public exchange. It measures the collective expectations of Inner Mongolia First investors about its performance. Inner Mongolia is trading at 16.80 as of the 13th of February 2026, a 0.06 percent increase since the beginning of the trading day. The stock's open price was 16.79. With this module, you can estimate the performance of a buy and hold strategy of Inner Mongolia First and determine expected loss or profit from investing in Inner Mongolia over a given investment horizon. Check out Inner Mongolia Correlation, Inner Mongolia Volatility and Inner Mongolia Performance module to complement your research on Inner Mongolia.
Understanding that Inner Mongolia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Inner Mongolia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Inner Mongolia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Inner Mongolia '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 Inner Mongolia'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 Inner Mongolia.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inner Mongolia'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 Inner Mongolia First upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inner Mongolia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inner Mongolia's standard deviation. In reality, there are many statistical measures that can use Inner Mongolia historical prices to predict the future Inner Mongolia's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inner Mongolia. Your research has to be compared to or analyzed against Inner Mongolia's peers to derive any actionable benefits. When done correctly, Inner Mongolia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Inner Mongolia First.
Inner Mongolia February 13, 2026 Technical Indicators
Inner Mongolia First holds Efficiency (Sharpe) Ratio of -0.0677, which attests that the entity had a -0.0677 % return per unit of risk over the last 3 months. Inner Mongolia First exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inner Mongolia's Market Risk Adjusted Performance of (0.87), risk adjusted performance of (0.02), and Standard Deviation of 2.66 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.095, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inner Mongolia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inner Mongolia is expected to be smaller as well. At this point, Inner Mongolia First has a negative expected return of -0.17%. Please make sure to check out Inner Mongolia's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Inner Mongolia First performance from the past will be repeated at some point in the near future.
Auto-correlation
0.30
Below average predictability
Inner Mongolia First has below average predictability. Overlapping area represents the amount of predictability between Inner Mongolia time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inner Mongolia First price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Inner Mongolia price fluctuation can be explain by its past prices.
Inner Mongolia financial ratios help investors to determine whether Inner 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 Inner with respect to the benefits of owning Inner Mongolia security.