Arn Media's market value is the price at which a share of Arn Media trades on a public exchange. It measures the collective expectations of Arn Media investors about its performance. Arn Media is selling for under 0.38 as of the 24th of January 2026; that is 2.70 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.38. With this module, you can estimate the performance of a buy and hold strategy of Arn Media and determine expected loss or profit from investing in Arn Media over a given investment horizon. Check out Arn Media Correlation, Arn Media Volatility and Arn Media Alpha and Beta module to complement your research on Arn Media.
Please note, there is a significant difference between Arn Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arn Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arn Media'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.
Arn Media '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 Arn Media'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 Arn Media.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Arn Media on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Arn Media or generate 0.0% return on investment in Arn Media over 90 days. Arn Media is related to or competes with Whitefield Income, Audio Pixels, Iodm, and Elsight. Arn Media is entity of Australia. It is traded as Stock on AU exchange. More
Arn Media 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 Arn Media'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 Arn Media 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 Arn Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arn Media's standard deviation. In reality, there are many statistical measures that can use Arn Media historical prices to predict the future Arn Media's volatility.
Arn Media secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of risk over the last 3 months. Arn Media exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arn Media's Risk Adjusted Performance of (0.08), mean deviation of 2.22, and Standard Deviation of 3.02 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arn Media are expected to decrease at a much lower rate. During the bear market, Arn Media is likely to outperform the market. At this point, Arn Media has a negative expected return of -0.55%. Please make sure to confirm Arn Media's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Arn Media performance from the past will be repeated at some point in the near future.
Auto-correlation
0.36
Below average predictability
Arn Media has below average predictability. Overlapping area represents the amount of predictability between Arn Media time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Arn Media price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Arn Media price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Arn Media's price analysis, check to measure Arn Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arn Media is operating at the current time. Most of Arn Media's value examination focuses on studying past and present price action to predict the probability of Arn Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arn Media's price. Additionally, you may evaluate how the addition of Arn Media to your portfolios can decrease your overall portfolio volatility.