AHT Syngas' market value is the price at which a share of AHT Syngas trades on a public exchange. It measures the collective expectations of AHT Syngas Technology investors about its performance. AHT Syngas is trading at 5.70 as of the 30th of April 2025. This is a 2.70 percent up since the beginning of the trading day. The stock's lowest day price was 5.4. With this module, you can estimate the performance of a buy and hold strategy of AHT Syngas Technology and determine expected loss or profit from investing in AHT Syngas over a given investment horizon. Check out AHT Syngas Correlation, AHT Syngas Volatility and AHT Syngas Alpha and Beta module to complement your research on AHT Syngas.
Please note, there is a significant difference between AHT Syngas' value and its price as these two are different measures arrived at by different means. Investors typically determine if AHT Syngas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AHT Syngas' 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.
AHT Syngas '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 AHT Syngas' 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 AHT Syngas.
0.00
03/31/2025
No Change 0.00
0.0
In 30 days
04/30/2025
0.00
If you would invest 0.00 in AHT Syngas on March 31, 2025 and sell it all today you would earn a total of 0.00 from holding AHT Syngas Technology or generate 0.0% return on investment in AHT Syngas over 30 days. AHT Syngas is related to or competes with NORWEGIAN AIR, Sumitomo Chemical, Enter Air, Air New, Fair Isaac, Wizz Air, and INDO RAMA. AHT Syngas Technology N.V., an investment holding company, designs, develops, and sells decentralized power plants and g... More
AHT Syngas 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 AHT Syngas' 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 AHT Syngas Technology 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 AHT Syngas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AHT Syngas' standard deviation. In reality, there are many statistical measures that can use AHT Syngas historical prices to predict the future AHT Syngas' volatility.
AHT Syngas Technology secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. AHT Syngas Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AHT Syngas' mean deviation of 3.69, and Risk Adjusted Performance of (0.23) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AHT Syngas are expected to decrease at a much lower rate. During the bear market, AHT Syngas is likely to outperform the market. At this point, AHT Syngas Technology has a negative expected return of -0.66%. Please make sure to confirm AHT Syngas' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if AHT Syngas Technology performance from the past will be repeated in the future.
Auto-correlation
0.68
Good predictability
AHT Syngas Technology has good predictability. Overlapping area represents the amount of predictability between AHT Syngas time series from 31st of March 2025 to 15th of April 2025 and 15th of April 2025 to 30th of April 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 AHT Syngas Technology price movement. The serial correlation of 0.68 indicates that around 68.0% of current AHT Syngas price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
0.03
AHT Syngas Technology lagged returns against current returns
Autocorrelation, which is AHT Syngas 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 AHT Syngas' stock expected returns. We can calculate the autocorrelation of AHT Syngas returns to help us make a trade decision. For example, suppose you find that AHT Syngas 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
AHT Syngas 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 AHT Syngas stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AHT Syngas stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AHT Syngas stock over time.
Current vs Lagged Prices
Timeline
AHT Syngas Lagged Returns
When evaluating AHT Syngas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AHT Syngas stock have on its future price. AHT Syngas 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, AHT Syngas autocorrelation shows the relationship between AHT Syngas stock current value and its past values and can show if there is a momentum factor associated with investing in AHT Syngas Technology.
AHT Syngas financial ratios help investors to determine whether AHT 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 AHT with respect to the benefits of owning AHT Syngas security.