Innovative Designs Stock Technical Analysis
| IVDN Stock | USD 0.27 0.06 28.57% |
As of the 2nd of February, Innovative Designs retains the Downside Deviation of 10.99, risk adjusted performance of 0.071, and Market Risk Adjusted Performance of 0.3672. Innovative Designs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Innovative Designs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Innovative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InnovativeInnovative |
Innovative Designs '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 Innovative Designs' pink sheet 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 Innovative Designs.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Innovative Designs on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Innovative Designs or generate 0.0% return on investment in Innovative Designs over 90 days. Innovative Designs is related to or competes with Dixie, Kenilworth Systems, Cxj Group, and Gafisa SA. Innovative Designs, Inc. manufactures and markets cold weather recreational and industrial clothing products in the Unit... More
Innovative Designs 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 Innovative Designs' pink sheet 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 Innovative Designs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.99 | |||
| Information Ratio | 0.0785 | |||
| Maximum Drawdown | 45.17 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 23.81 |
Innovative Designs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Designs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovative Designs' standard deviation. In reality, there are many statistical measures that can use Innovative Designs historical prices to predict the future Innovative Designs' volatility.| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 0.6883 | |||
| Total Risk Alpha | 0.1977 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.3572 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovative Designs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innovative Designs February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.071 | |||
| Market Risk Adjusted Performance | 0.3672 | |||
| Mean Deviation | 5.95 | |||
| Semi Deviation | 6.02 | |||
| Downside Deviation | 10.99 | |||
| Coefficient Of Variation | 1185.76 | |||
| Standard Deviation | 9.48 | |||
| Variance | 89.85 | |||
| Information Ratio | 0.0785 | |||
| Jensen Alpha | 0.6883 | |||
| Total Risk Alpha | 0.1977 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.3572 | |||
| Maximum Drawdown | 45.17 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 23.81 | |||
| Downside Variance | 120.87 | |||
| Semi Variance | 36.19 | |||
| Expected Short fall | (13.07) | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.09 |
Innovative Designs Backtested Returns
Innovative Designs appears to be out of control, given 3 months investment horizon. Innovative Designs holds Efficiency (Sharpe) Ratio of 0.078, which attests that the entity had a 0.078 % return per unit of risk over the last 3 months. By evaluating Innovative Designs' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Innovative Designs' Downside Deviation of 10.99, market risk adjusted performance of 0.3672, and Risk Adjusted Performance of 0.071 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Innovative Designs holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 2.21, 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, Innovative Designs will likely underperform. Please check Innovative Designs' treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Innovative Designs' current trending patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Innovative Designs has modest reverse predictability. Overlapping area represents the amount of predictability between Innovative Designs time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Innovative Designs price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Innovative Designs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Innovative Designs technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Innovative Designs Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Innovative Designs across different markets.
About Innovative Designs Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Innovative Designs on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Innovative Designs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Innovative Designs price pattern first instead of the macroeconomic environment surrounding Innovative Designs. By analyzing Innovative Designs's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Innovative Designs's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Innovative Designs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovative Designs February 2, 2026 Technical Indicators
Most technical analysis of Innovative help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Innovative from various momentum indicators to cycle indicators. When you analyze Innovative charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.071 | |||
| Market Risk Adjusted Performance | 0.3672 | |||
| Mean Deviation | 5.95 | |||
| Semi Deviation | 6.02 | |||
| Downside Deviation | 10.99 | |||
| Coefficient Of Variation | 1185.76 | |||
| Standard Deviation | 9.48 | |||
| Variance | 89.85 | |||
| Information Ratio | 0.0785 | |||
| Jensen Alpha | 0.6883 | |||
| Total Risk Alpha | 0.1977 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.3572 | |||
| Maximum Drawdown | 45.17 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 23.81 | |||
| Downside Variance | 120.87 | |||
| Semi Variance | 36.19 | |||
| Expected Short fall | (13.07) | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.09 |
Innovative Designs February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Innovative stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34,048 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.29 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Innovative Pink Sheet
Innovative Designs financial ratios help investors to determine whether Innovative Pink Sheet 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 Innovative with respect to the benefits of owning Innovative Designs security.