Industry Source Consulting Stock Market Value
| INSO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Industry |
Industry Source '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 Industry Source'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 Industry Source.
| 05/04/2025 |
| 08/02/2025 |
If you would invest 0.00 in Industry Source on May 4, 2025 and sell it all today you would earn a total of 0.00 from holding Industry Source Consulting or generate 0.0% return on investment in Industry Source over 90 days. Industry Source is related to or competes with RLJ Lodging, VEON, LYFT, Bit Origin, Denison Mines, and Reservoir Media. Industry Source Consulting, Inc. focuses on providing various management services to the legal cannabis industry in the ... More
Industry Source 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 Industry Source'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 Industry Source Consulting upside and downside potential and time the market with a certain degree of confidence.
Industry Source Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industry Source's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industry Source's standard deviation. In reality, there are many statistical measures that can use Industry Source historical prices to predict the future Industry Source's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Industry Source's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Industry Source Cons Backtested Returns
We have found three technical indicators for Industry Source Cons, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Industry Source are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Industry Source Consulting has perfect predictability. Overlapping area represents the amount of predictability between Industry Source time series from 4th of May 2025 to 18th of June 2025 and 18th of June 2025 to 2nd 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 Industry Source Cons price movement. The serial correlation of 1.0 indicates that 100.0% of current Industry Source price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Industry Source Cons lagged returns against current returns
Autocorrelation, which is Industry Source 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 Industry Source's pink sheet expected returns. We can calculate the autocorrelation of Industry Source returns to help us make a trade decision. For example, suppose you find that Industry Source 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 |
Industry Source 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 Industry Source pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Industry Source pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Industry Source pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Industry Source Lagged Returns
When evaluating Industry Source's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Industry Source pink sheet have on its future price. Industry Source 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, Industry Source autocorrelation shows the relationship between Industry Source pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Industry Source Consulting.
Regressed Prices |
| Timeline |
Pair Trading with Industry Source
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Industry Source position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Industry Source will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Industry Source could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Industry Source when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Industry Source - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Industry Source Consulting to buy it.
The correlation of Industry Source is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Industry Source moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Industry Source Cons moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Industry Source can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Industry Pink Sheet
Industry Source financial ratios help investors to determine whether Industry 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 Industry with respect to the benefits of owning Industry Source security.