International Container's market value is the price at which a share of International Container trades on a public exchange. It measures the collective expectations of International Container Terminal investors about its performance. International Container is trading at 460.00 as of the 24th of July 2025, a 2.87 percent decrease since the beginning of the trading day. The stock's lowest day price was 455.0. With this module, you can estimate the performance of a buy and hold strategy of International Container Terminal and determine expected loss or profit from investing in International Container over a given investment horizon. Check out International Container Correlation, International Container Volatility and International Container Alpha and Beta module to complement your research on International Container.
Please note, there is a significant difference between International Container's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Container is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Container's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
International Container '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 International Container'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 International Container.
0.00
04/25/2025
No Change 0.00
0.0
In 3 months and 1 day
07/24/2025
0.00
If you would invest 0.00 in International Container on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding International Container Terminal or generate 0.0% return on investment in International Container over 90 days. International Container is related to or competes with Suntrust Home, Converge Information, Rizal Commercial, Philippine Business, House Of, Crown Asia, and Asia United. More
International Container 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 International Container'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 International Container Terminal 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 International Container's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Container's standard deviation. In reality, there are many statistical measures that can use International Container historical prices to predict the future International Container's volatility.
International Container appears to be very steady, given 3 months investment horizon. International Container holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for International Container, which you can use to evaluate the volatility of the firm. Please utilize International Container's Market Risk Adjusted Performance of (1.03), risk adjusted performance of 0.1678, and Downside Deviation of 1.75 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Container holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning International Container are expected to decrease at a much lower rate. During the bear market, International Container is likely to outperform the market. Please check International Container's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether International Container's current trending patterns will revert.
Auto-correlation
0.51
Modest predictability
International Container Terminal has modest predictability. Overlapping area represents the amount of predictability between International Container time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 International Container price movement. The serial correlation of 0.51 indicates that about 51.0% of current International Container price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
144.99
International Container lagged returns against current returns
Autocorrelation, which is International Container 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 International Container's stock expected returns. We can calculate the autocorrelation of International Container returns to help us make a trade decision. For example, suppose you find that International Container has exhibited high autocorrelation historically, and you observe that the 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
International Container 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 International Container stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if International Container stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in International Container stock over time.
Current vs Lagged Prices
Timeline
International Container Lagged Returns
When evaluating International Container's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of International Container stock have on its future price. International Container 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, International Container autocorrelation shows the relationship between International Container stock current value and its past values and can show if there is a momentum factor associated with investing in International Container Terminal.
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 International Stock
International Container financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Container security.