Intelligent Protection Management Stock Market Value
| IPM Stock | 2.06 0.04 1.90% |
| Symbol | Intelligent |
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Protection. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Protection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Intelligent Protection is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Protection's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Protection's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Protection's market value can be influenced by many factors that don't directly affect Intelligent Protection's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Protection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Protection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Protection's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Intelligent Protection '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 Intelligent Protection'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 Intelligent Protection.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Intelligent Protection on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Intelligent Protection Management or generate 0.0% return on investment in Intelligent Protection over 90 days. Intelligent Protection is related to or competes with Sphere Entertainment, Western Digital, Ultra Clean, Verde Clean, and Cleanaway Waste. More
Intelligent Protection 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 Intelligent Protection'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 Intelligent Protection Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 27.19 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 6.54 |
Intelligent Protection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Protection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelligent Protection's standard deviation. In reality, there are many statistical measures that can use Intelligent Protection historical prices to predict the future Intelligent Protection's volatility.| Risk Adjusted Performance | 0.0444 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.99) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1942 |
Intelligent Protection Backtested Returns
As of now, Intelligent Stock is risky. Intelligent Protection holds Efficiency (Sharpe) Ratio of 0.0437, which attests that the entity had a 0.0437 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intelligent Protection, which you can use to evaluate the volatility of the firm. Please check out Intelligent Protection's Risk Adjusted Performance of 0.0444, downside deviation of 4.25, and Market Risk Adjusted Performance of 0.2042 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Intelligent Protection has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Intelligent Protection returns are very sensitive to returns on the market. As the market goes up or down, Intelligent Protection is expected to follow. Intelligent Protection right now retains a risk of 4.14%. Please check out Intelligent Protection potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Intelligent Protection will be following its current trending patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Intelligent Protection Management has virtually no predictability. Overlapping area represents the amount of predictability between Intelligent Protection time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Intelligent Protection price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Intelligent Protection price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Intelligent Protection lagged returns against current returns
Autocorrelation, which is Intelligent Protection 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 Intelligent Protection's stock expected returns. We can calculate the autocorrelation of Intelligent Protection returns to help us make a trade decision. For example, suppose you find that Intelligent Protection 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 |
Intelligent Protection 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 Intelligent Protection stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intelligent Protection stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intelligent Protection stock over time.
Current vs Lagged Prices |
| Timeline |
Intelligent Protection Lagged Returns
When evaluating Intelligent Protection's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intelligent Protection stock have on its future price. Intelligent Protection 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, Intelligent Protection autocorrelation shows the relationship between Intelligent Protection stock current value and its past values and can show if there is a momentum factor associated with investing in Intelligent Protection Management.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetCheck out Intelligent Protection Correlation, Intelligent Protection Volatility and Intelligent Protection Alpha and Beta module to complement your research on Intelligent Protection. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Intelligent Protection technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.