Interrent Real Estate Stock Market Value
| IIPZF Stock | USD 9.72 0.51 4.99% |
| Symbol | InterRent |
InterRent Real '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 InterRent Real'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 InterRent Real.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in InterRent Real on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding InterRent Real Estate or generate 0.0% return on investment in InterRent Real over 90 days. InterRent Real is related to or competes with Killam Apartment, Independence Realty, Dream Industrial, Allied Properties, Boardwalk Real, and Northwest Healthcare. InterRent REIT is a growth-oriented real estate investment trust engaged in increasing Unitholder value and creating a g... More
InterRent Real 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 InterRent Real'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 InterRent Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.1093 | |||
| Maximum Drawdown | 20.84 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 4.72 |
InterRent Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterRent Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InterRent Real's standard deviation. In reality, there are many statistical measures that can use InterRent Real historical prices to predict the future InterRent Real's volatility.| Risk Adjusted Performance | 0.161 | |||
| Jensen Alpha | 0.5281 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | (1.90) |
InterRent Real Estate Backtested Returns
InterRent Real appears to be somewhat reliable, given 3 months investment horizon. InterRent Real Estate 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 have found twenty-eight technical indicators for InterRent Real Estate, which you can use to evaluate the volatility of the firm. Please utilize InterRent Real's Downside Deviation of 2.88, market risk adjusted performance of (1.89), and Risk Adjusted Performance of 0.161 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, InterRent Real holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InterRent Real are expected to decrease at a much lower rate. During the bear market, InterRent Real is likely to outperform the market. Please check InterRent Real's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether InterRent Real's current trending patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
InterRent Real Estate has very weak reverse predictability. Overlapping area represents the amount of predictability between InterRent Real time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 InterRent Real Estate price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current InterRent Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
InterRent Real Estate lagged returns against current returns
Autocorrelation, which is InterRent Real 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 InterRent Real's pink sheet expected returns. We can calculate the autocorrelation of InterRent Real returns to help us make a trade decision. For example, suppose you find that InterRent Real 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 |
InterRent Real 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 InterRent Real pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InterRent Real pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InterRent Real pink sheet over time.
Current vs Lagged Prices |
| Timeline |
InterRent Real Lagged Returns
When evaluating InterRent Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InterRent Real pink sheet have on its future price. InterRent Real 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, InterRent Real autocorrelation shows the relationship between InterRent Real pink sheet current value and its past values and can show if there is a momentum factor associated with investing in InterRent Real Estate.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in InterRent Pink Sheet
InterRent Real financial ratios help investors to determine whether InterRent 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 InterRent with respect to the benefits of owning InterRent Real security.