The Inx Digital Stock Market Value
| INXDF Stock | USD 0.13 0.02 18.18% |
| Symbol | INX |
INX Digital '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 INX Digital'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 INX Digital.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in INX Digital on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding The INX Digital or generate 0.0% return on investment in INX Digital over 90 days. INX Digital is related to or competes with RenoWorks Software, 01 Communique, Nowigence, and I-On Digital. The INX Digital Company, Inc. develops and operates digital asset trading platforms More
INX Digital 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 INX Digital'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 The INX Digital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.09 | |||
| Information Ratio | 0.0949 | |||
| Maximum Drawdown | 83.96 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 19.07 |
INX Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INX Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INX Digital's standard deviation. In reality, there are many statistical measures that can use INX Digital historical prices to predict the future INX Digital's volatility.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 0.8063 | |||
| Total Risk Alpha | (1.95) | |||
| Sortino Ratio | 0.0892 | |||
| Treynor Ratio | 0.4471 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of INX Digital'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.
INX Digital Backtested Returns
INX Digital is out of control given 3 months investment horizon. INX Digital holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use The INX Digital Market Risk Adjusted Performance of 0.4571, risk adjusted performance of 0.0953, and Downside Deviation of 14.09 to evaluate company specific risk that cannot be diversified away. INX Digital holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, INX Digital will likely underperform. Use The INX Digital information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on The INX Digital.
Auto-correlation | -0.12 |
Insignificant reverse predictability
The INX Digital has insignificant reverse predictability. Overlapping area represents the amount of predictability between INX Digital time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 INX Digital price movement. The serial correlation of -0.12 indicates that less than 12.0% of current INX Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
INX Digital lagged returns against current returns
Autocorrelation, which is INX Digital 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 INX Digital's otc stock expected returns. We can calculate the autocorrelation of INX Digital returns to help us make a trade decision. For example, suppose you find that INX Digital 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 |
INX Digital 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 INX Digital otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if INX Digital otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in INX Digital otc stock over time.
Current vs Lagged Prices |
| Timeline |
INX Digital Lagged Returns
When evaluating INX Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of INX Digital otc stock have on its future price. INX Digital 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, INX Digital autocorrelation shows the relationship between INX Digital otc stock current value and its past values and can show if there is a momentum factor associated with investing in The INX Digital.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in INX OTC Stock
INX Digital financial ratios help investors to determine whether INX 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 INX with respect to the benefits of owning INX Digital security.