Incannex Healthcare Ltd Stock Market Value
| IXHL Stock | USD 0.27 0 0.59% |
| Symbol | Incannex |
Is Biotechnology 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 Incannex Healthcare. Market participants price Incannex higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Incannex Healthcare assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Incannex Healthcare is measured differently than its book value, which is the value of Incannex that is recorded on the company's balance sheet. Investors also form their own opinion of Incannex Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Incannex Healthcare'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 Incannex Healthcare's market value can be influenced by many factors that don't directly affect Incannex Healthcare'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 Incannex Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Incannex Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Incannex Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Incannex Healthcare '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 Incannex Healthcare'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 Incannex Healthcare.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Incannex Healthcare on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Incannex Healthcare Ltd or generate 0.0% return on investment in Incannex Healthcare over 90 days. Incannex Healthcare is related to or competes with Zhengye Biotechnology, Sharps Technology, Agenus, Lucid Diagnostics, Scilex Holding, Cognition Therapeutics, and Seer. Incannex Healthcare Limited engages in the research, development, and sale of medicinal cannabinoid and psychedelic phar... More
Incannex Healthcare 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 Incannex Healthcare'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 Incannex Healthcare Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.0 |
Incannex Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Incannex Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Incannex Healthcare's standard deviation. In reality, there are many statistical measures that can use Incannex Healthcare historical prices to predict the future Incannex Healthcare's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.11) |
Incannex Healthcare February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (1,712) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.21 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.0 | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.57 |
Incannex Healthcare Backtested Returns
Incannex Healthcare holds Efficiency (Sharpe) Ratio of -0.0548, which attests that the entity had a -0.0548 % return per unit of risk over the last 3 months. Incannex Healthcare exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Incannex Healthcare's Risk Adjusted Performance of (0.04), standard deviation of 5.22, and Market Risk Adjusted Performance of (0.1) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.87, 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, Incannex Healthcare will likely underperform. At this point, Incannex Healthcare has a negative expected return of -0.29%. Please make sure to check out Incannex Healthcare's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Incannex Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Incannex Healthcare Ltd has poor reverse predictability. Overlapping area represents the amount of predictability between Incannex Healthcare time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Incannex Healthcare price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Incannex Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Incannex Healthcare 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.