Intuitive Investments (UK) Market Value
| IIG Stock | 121.00 0.00 0.00% |
| Symbol | Intuitive |
Intuitive Investments '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 Intuitive Investments' 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 Intuitive Investments.
| 04/17/2025 |
| 07/16/2025 |
If you would invest 0.00 in Intuitive Investments on April 17, 2025 and sell it all today you would earn a total of 0.00 from holding Intuitive Investments Group or generate 0.0% return on investment in Intuitive Investments over 90 days. Intuitive Investments is related to or competes with Fiinu PLC, RELIEF THERAPEUTICS, AFC Energy, and Argo Blockchain. Intuitive Investments is entity of United Kingdom More
Intuitive Investments 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 Intuitive Investments' 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 Intuitive Investments Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0573 | |||
| Maximum Drawdown | 22.31 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.95 |
Intuitive Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intuitive Investments' standard deviation. In reality, there are many statistical measures that can use Intuitive Investments historical prices to predict the future Intuitive Investments' volatility.| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 0.2772 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | (3.04) |
Intuitive Investments Backtested Returns
Intuitive Investments appears to be very steady, given 3 months investment horizon. Intuitive Investments holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intuitive Investments, which you can use to evaluate the volatility of the firm. Please utilize Intuitive Investments' Risk Adjusted Performance of 0.1127, downside deviation of 2.7, and Market Risk Adjusted Performance of (3.03) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intuitive Investments holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.0877, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intuitive Investments are expected to decrease at a much lower rate. During the bear market, Intuitive Investments is likely to outperform the market. Please check Intuitive Investments' downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether Intuitive Investments' current trending patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Intuitive Investments Group has below average predictability. Overlapping area represents the amount of predictability between Intuitive Investments time series from 17th of April 2025 to 1st of June 2025 and 1st of June 2025 to 16th 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 Intuitive Investments price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Intuitive Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 11.7 |
Intuitive Investments lagged returns against current returns
Autocorrelation, which is Intuitive Investments 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 Intuitive Investments' stock expected returns. We can calculate the autocorrelation of Intuitive Investments returns to help us make a trade decision. For example, suppose you find that Intuitive Investments 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 |
Intuitive Investments 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 Intuitive Investments stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intuitive Investments stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intuitive Investments stock over time.
Current vs Lagged Prices |
| Timeline |
Intuitive Investments Lagged Returns
When evaluating Intuitive Investments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intuitive Investments stock have on its future price. Intuitive Investments 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, Intuitive Investments autocorrelation shows the relationship between Intuitive Investments stock current value and its past values and can show if there is a momentum factor associated with investing in Intuitive Investments Group.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Intuitive Stock
Intuitive Investments financial ratios help investors to determine whether Intuitive 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 Intuitive with respect to the benefits of owning Intuitive Investments security.