In Touch Survey Systems Stock Market Value
INX Stock | CAD 0.39 0.01 2.50% |
Symbol | INX |
In Touch '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 In Touch'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 In Touch.
04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in In Touch on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding In Touch Survey Systems or generate 0.0% return on investment in In Touch over 90 days. In Touch is related to or competes with Hill Street, Arizona Gold, Magna Mining, Canso Credit, IA Financial, and Bank of Nova Scotia. Intouch Insight Ltd. develops managed mobile software applications and software-as-a-service platforms, and delivers ser... More
In Touch 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 In Touch'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 In Touch Survey Systems upside and downside potential and time the market with a certain degree of confidence.
Information Ratio | (0.12) | |||
Maximum Drawdown | 17.05 | |||
Value At Risk | (4.35) | |||
Potential Upside | 2.56 |
In Touch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for In Touch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as In Touch's standard deviation. In reality, there are many statistical measures that can use In Touch historical prices to predict the future In Touch's volatility.Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 0.4369 |
In Touch Survey Backtested Returns
In Touch Survey retains Efficiency (Sharpe Ratio) of -0.0646, which attests that the entity had a -0.0646 % return per unit of price deviation over the last 3 months. In Touch exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out In Touch's Coefficient Of Variation of (1,615), market risk adjusted performance of 0.4469, and Information Ratio of (0.12) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning In Touch are expected to decrease at a much lower rate. During the bear market, In Touch is likely to outperform the market. At this point, In Touch Survey has a negative expected return of -0.16%. Please make sure to check out In Touch's jensen alpha and the relationship between the value at risk and day typical price , to decide if In Touch Survey performance from the past will be repeated in the future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
In Touch Survey Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between In Touch time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 In Touch Survey price movement. The serial correlation of -0.11 indicates that less than 11.0% of current In Touch price fluctuation can be explain by its past prices.
Correlation Coefficient | -0.11 | |
Spearman Rank Test | -0.33 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
In Touch Survey lagged returns against current returns
Autocorrelation, which is In Touch 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 In Touch's stock expected returns. We can calculate the autocorrelation of In Touch returns to help us make a trade decision. For example, suppose you find that In Touch 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 |
In Touch 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 In Touch stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if In Touch stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in In Touch stock over time.
Current vs Lagged Prices |
Timeline |
In Touch Lagged Returns
When evaluating In Touch's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of In Touch stock have on its future price. In Touch 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, In Touch autocorrelation shows the relationship between In Touch stock current value and its past values and can show if there is a momentum factor associated with investing in In Touch Survey Systems.
Regressed Prices |
Timeline |
Thematic Opportunities
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Additional Tools for INX Stock Analysis
When running In Touch's price analysis, check to measure In Touch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy In Touch is operating at the current time. Most of In Touch's value examination focuses on studying past and present price action to predict the probability of In Touch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In Touch's price. Additionally, you may evaluate how the addition of In Touch to your portfolios can decrease your overall portfolio volatility.