Iconic Brands Stock Market Value
| ICNB Stock | USD 0.0005 0.00 0.00% |
| Symbol | Iconic |
Iconic Brands '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 Iconic Brands' 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 Iconic Brands.
| 04/17/2025 |
| 07/16/2025 |
If you would invest 0.00 in Iconic Brands on April 17, 2025 and sell it all today you would earn a total of 0.00 from holding Iconic Brands or generate 0.0% return on investment in Iconic Brands over 90 days. Iconic Brands is related to or competes with Andrew Peller, Naked Wines, and Willamette Valley. Iconic Brands, Inc. develops, markets, and distributes alcoholic beverages in the United States More
Iconic Brands 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 Iconic Brands' 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 Iconic Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0937 | |||
| Maximum Drawdown | 400.0 |
Iconic Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iconic Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iconic Brands' standard deviation. In reality, there are many statistical measures that can use Iconic Brands historical prices to predict the future Iconic Brands' volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 4.93 | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (6.52) |
Iconic Brands Backtested Returns
Iconic Brands is out of control given 3 months investment horizon. Iconic Brands holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 6.56% are justified by taking the suggested risk. Use Iconic Brands Standard Deviation of 50.36, risk adjusted performance of 0.1065, and Market Risk Adjusted Performance of (6.51) to evaluate company specific risk that cannot be diversified away. Iconic Brands holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Iconic Brands are expected to decrease at a much lower rate. During the bear market, Iconic Brands is likely to outperform the market. Use Iconic Brands information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Iconic Brands.
Auto-correlation | 0.00 |
No correlation between past and present
Iconic Brands has no correlation between past and present. Overlapping area represents the amount of predictability between Iconic Brands time series from 17th of April 2025 to 1st of June 2025 and 1st of June 2025 to 16th of July 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 Iconic Brands price movement. The serial correlation of 0.0 indicates that just 0.0% of current Iconic Brands 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 |
Iconic Brands lagged returns against current returns
Autocorrelation, which is Iconic Brands 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 Iconic Brands' pink sheet expected returns. We can calculate the autocorrelation of Iconic Brands returns to help us make a trade decision. For example, suppose you find that Iconic Brands 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 |
Iconic Brands 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 Iconic Brands pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Iconic Brands pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Iconic Brands pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Iconic Brands Lagged Returns
When evaluating Iconic Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Iconic Brands pink sheet have on its future price. Iconic Brands 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, Iconic Brands autocorrelation shows the relationship between Iconic Brands pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Iconic Brands.
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.Other Information on Investing in Iconic Pink Sheet
Iconic Brands financial ratios help investors to determine whether Iconic Pink Sheet 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 Iconic with respect to the benefits of owning Iconic Brands security.