Amedeo Air's market value is the price at which a share of Amedeo Air trades on a public exchange. It measures the collective expectations of Amedeo Air Four investors about its performance. Amedeo Air is trading at 66.20 as of the 20th of August 2025, a 0.46 percent increase since the beginning of the trading day. The stock's lowest day price was 66.2. With this module, you can estimate the performance of a buy and hold strategy of Amedeo Air Four and determine expected loss or profit from investing in Amedeo Air over a given investment horizon. Check out Amedeo Air Correlation, Amedeo Air Volatility and Amedeo Air Alpha and Beta module to complement your research on Amedeo Air.
Please note, there is a significant difference between Amedeo Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amedeo Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amedeo Air'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.
Amedeo Air '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 Amedeo Air'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 Amedeo Air.
0.00
05/22/2025
No Change 0.00
0.0
In 3 months and 1 day
08/20/2025
0.00
If you would invest 0.00 in Amedeo Air on May 22, 2025 and sell it all today you would earn a total of 0.00 from holding Amedeo Air Four or generate 0.0% return on investment in Amedeo Air over 90 days. Amedeo Air is related to or competes with Raytheon Technologies, Coeur Mining, Xeros Technology, Adriatic Metals, Made Tech, Metals Exploration, and Wheaton Precious. Amedeo Air is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Amedeo Air 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 Amedeo Air'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 Amedeo Air Four 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 Amedeo Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amedeo Air's standard deviation. In reality, there are many statistical measures that can use Amedeo Air historical prices to predict the future Amedeo Air's volatility.
Amedeo Air appears to be very steady, given 3 months investment horizon. Amedeo Air Four secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amedeo Air Four, which you can use to evaluate the volatility of the firm. Please makes use of Amedeo Air's risk adjusted performance of 0.2223, and Mean Deviation of 0.5575 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amedeo Air holds a performance score of 26. The firm shows a Beta (market volatility) of -0.0518, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amedeo Air are expected to decrease at a much lower rate. During the bear market, Amedeo Air is likely to outperform the market. Please check Amedeo Air's mean deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Amedeo Air's price patterns will revert.
Auto-correlation
0.77
Good predictability
Amedeo Air Four has good predictability. Overlapping area represents the amount of predictability between Amedeo Air time series from 22nd of May 2025 to 6th of July 2025 and 6th of July 2025 to 20th of August 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 Amedeo Air Four price movement. The serial correlation of 0.77 indicates that around 77.0% of current Amedeo Air price fluctuation can be explain by its past prices.
Correlation Coefficient
0.77
Spearman Rank Test
0.76
Residual Average
0.0
Price Variance
14.43
Amedeo Air Four lagged returns against current returns
Autocorrelation, which is Amedeo Air 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 Amedeo Air's stock expected returns. We can calculate the autocorrelation of Amedeo Air returns to help us make a trade decision. For example, suppose you find that Amedeo Air 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
Amedeo Air 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 Amedeo Air stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amedeo Air stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amedeo Air stock over time.
Current vs Lagged Prices
Timeline
Amedeo Air Lagged Returns
When evaluating Amedeo Air's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amedeo Air stock have on its future price. Amedeo Air 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, Amedeo Air autocorrelation shows the relationship between Amedeo Air stock current value and its past values and can show if there is a momentum factor associated with investing in Amedeo Air Four.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Amedeo Air financial ratios help investors to determine whether Amedeo 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 Amedeo with respect to the benefits of owning Amedeo Air security.