Inbar Group's market value is the price at which a share of Inbar Group trades on a public exchange. It measures the collective expectations of Inbar Group Finance investors about its performance. Inbar Group is trading at 500.00 as of the 23rd of July 2025, a 4.23 percent decrease since the beginning of the trading day. The stock's open price was 378.0. With this module, you can estimate the performance of a buy and hold strategy of Inbar Group Finance and determine expected loss or profit from investing in Inbar Group over a given investment horizon. Check out Inbar Group Correlation, Inbar Group Volatility and Inbar Group Alpha and Beta module to complement your research on Inbar Group.
Please note, there is a significant difference between Inbar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inbar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inbar Group'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.
Inbar Group '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 Inbar Group'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 Inbar Group.
0.00
04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
0.00
If you would invest 0.00 in Inbar Group on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Inbar Group Finance or generate 0.0% return on investment in Inbar Group over 90 days. Inbar Group is related to or competes with Sure Tech, B Yair, Magic Software, Rimon Consulting, One Software, and Suny Cellular. Inbar Group Finance Ltd provides various financial services to public and private companies in Israel More
Inbar Group 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 Inbar Group'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 Inbar Group Finance upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inbar Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inbar Group's standard deviation. In reality, there are many statistical measures that can use Inbar Group historical prices to predict the future Inbar Group's volatility.
Inbar Group Finance holds Efficiency (Sharpe) Ratio of -0.36, which attests that the entity had a -0.36 % return per unit of risk over the last 3 months. Inbar Group Finance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inbar Group's Standard Deviation of 3.52, risk adjusted performance of (0.31), and Market Risk Adjusted Performance of 2.59 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inbar Group are expected to decrease at a much lower rate. During the bear market, Inbar Group is likely to outperform the market. At this point, Inbar Group Finance has a negative expected return of -1.26%. Please make sure to check out Inbar Group's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Inbar Group Finance performance from the past will be repeated at some point in the near future.
Auto-correlation
0.46
Average predictability
Inbar Group Finance has average predictability. Overlapping area represents the amount of predictability between Inbar Group time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Inbar Group Finance price movement. The serial correlation of 0.46 indicates that about 46.0% of current Inbar Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.46
Spearman Rank Test
0.48
Residual Average
0.0
Price Variance
5483.36
Inbar Group Finance lagged returns against current returns
Autocorrelation, which is Inbar Group 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 Inbar Group's stock expected returns. We can calculate the autocorrelation of Inbar Group returns to help us make a trade decision. For example, suppose you find that Inbar Group 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
Inbar Group 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 Inbar Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inbar Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inbar Group stock over time.
Current vs Lagged Prices
Timeline
Inbar Group Lagged Returns
When evaluating Inbar Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inbar Group stock have on its future price. Inbar Group 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, Inbar Group autocorrelation shows the relationship between Inbar Group stock current value and its past values and can show if there is a momentum factor associated with investing in Inbar Group Finance.
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.
Inbar Group financial ratios help investors to determine whether Inbar 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 Inbar with respect to the benefits of owning Inbar Group security.