IRONVELD PLC (Germany) Market Value
| NYJ Stock | EUR 0.0005 0.00 0.00% |
| Symbol | IRONVELD |
Please note, there is a significant difference between IRONVELD PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRONVELD PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRONVELD PLC'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.
IRONVELD PLC '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 IRONVELD PLC'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 IRONVELD PLC.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in IRONVELD PLC on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding IRONVELD PLC LS or generate 0.0% return on investment in IRONVELD PLC over 90 days. IRONVELD PLC is related to or competes with NXP Semiconductors, Lattice Semiconductor, Lamar Advertising, Gruppo Mutuionline, Tower Semiconductor, Salesforce, and MEDICAL FACILITIES. More
IRONVELD PLC 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 IRONVELD PLC'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 IRONVELD PLC LS upside and downside potential and time the market with a certain degree of confidence.
IRONVELD PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRONVELD PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IRONVELD PLC's standard deviation. In reality, there are many statistical measures that can use IRONVELD PLC historical prices to predict the future IRONVELD PLC's volatility.IRONVELD PLC LS Backtested Returns
We have found three technical indicators for IRONVELD PLC LS, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IRONVELD PLC are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
IRONVELD PLC LS has no correlation between past and present. Overlapping area represents the amount of predictability between IRONVELD PLC time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 IRONVELD PLC LS price movement. The serial correlation of 0.0 indicates that just 0.0% of current IRONVELD PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IRONVELD PLC LS lagged returns against current returns
Autocorrelation, which is IRONVELD PLC 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 IRONVELD PLC's stock expected returns. We can calculate the autocorrelation of IRONVELD PLC returns to help us make a trade decision. For example, suppose you find that IRONVELD PLC 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 |
IRONVELD PLC 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 IRONVELD PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IRONVELD PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IRONVELD PLC stock over time.
Current vs Lagged Prices |
| Timeline |
IRONVELD PLC Lagged Returns
When evaluating IRONVELD PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IRONVELD PLC stock have on its future price. IRONVELD PLC 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, IRONVELD PLC autocorrelation shows the relationship between IRONVELD PLC stock current value and its past values and can show if there is a momentum factor associated with investing in IRONVELD PLC LS.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in IRONVELD Stock
IRONVELD PLC financial ratios help investors to determine whether IRONVELD 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 IRONVELD with respect to the benefits of owning IRONVELD PLC security.