Ilika Plc Stock Market Value
| ILIKF Stock | USD 0.55 0.01 1.85% |
| Symbol | Ilika |
Ilika Plc '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 Ilika Plc's otc 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 Ilika Plc.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in Ilika Plc on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ilika plc or generate 0.0% return on investment in Ilika Plc over 90 days. Ilika Plc is related to or competes with Novonix, Novonix, Bollor SE, Murata Manufacturing, and Nano One. Ilika plc engages in the design, development, and production of solid-state batteries under the Stereax name primarily i... More
Ilika Plc 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 Ilika Plc's otc 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 Ilika plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.17 | |||
| Information Ratio | 0.029 | |||
| Maximum Drawdown | 17.47 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 8.16 |
Ilika Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ilika Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ilika Plc's standard deviation. In reality, there are many statistical measures that can use Ilika Plc historical prices to predict the future Ilika Plc's volatility.| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.2762 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | (0.93) |
Ilika plc Backtested Returns
Ilika Plc appears to be out of control, given 3 months investment horizon. Ilika plc holds Efficiency (Sharpe) Ratio of 0.0555, which attests that the entity had a 0.0555 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ilika plc, which you can use to evaluate the volatility of the firm. Please utilize Ilika Plc's Market Risk Adjusted Performance of (0.92), downside deviation of 5.17, and Risk Adjusted Performance of 0.0515 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ilika Plc holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ilika Plc are expected to decrease at a much lower rate. During the bear market, Ilika Plc is likely to outperform the market. Please check Ilika Plc's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Ilika Plc's current trending patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Ilika plc has weak reverse predictability. Overlapping area represents the amount of predictability between Ilika Plc time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th of August 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 Ilika plc price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Ilika Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ilika plc lagged returns against current returns
Autocorrelation, which is Ilika Plc otc 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 Ilika Plc's otc stock expected returns. We can calculate the autocorrelation of Ilika Plc returns to help us make a trade decision. For example, suppose you find that Ilika Plc has exhibited high autocorrelation historically, and you observe that the otc 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 |
Ilika Plc 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 Ilika Plc otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ilika Plc otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ilika Plc otc stock over time.
Current vs Lagged Prices |
| Timeline |
Ilika Plc Lagged Returns
When evaluating Ilika Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ilika Plc otc stock have on its future price. Ilika Plc 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, Ilika Plc autocorrelation shows the relationship between Ilika Plc otc stock current value and its past values and can show if there is a momentum factor associated with investing in Ilika plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Ilika OTC Stock
Ilika Plc financial ratios help investors to determine whether Ilika OTC 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 Ilika with respect to the benefits of owning Ilika Plc security.