Alabama Aircraft Industries Stock Market Value
| AAIIQ Stock | USD 0.0001 0.00 0.00% |
| Symbol | Alabama |
Alabama Aircraft '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 Alabama Aircraft's 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 Alabama Aircraft.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Alabama Aircraft on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Alabama Aircraft Industries or generate 0.0% return on investment in Alabama Aircraft over 90 days. Alabama Aircraft Industries, Inc provides aircraft maintenance and modification services to the United States government... More
Alabama Aircraft 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 Alabama Aircraft's 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 Alabama Aircraft Industries upside and downside potential and time the market with a certain degree of confidence.
Alabama Aircraft Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alabama Aircraft's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alabama Aircraft's standard deviation. In reality, there are many statistical measures that can use Alabama Aircraft historical prices to predict the future Alabama Aircraft's volatility.Alabama Aircraft Ind Backtested Returns
We have found three technical indicators for Alabama Aircraft Industries, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alabama Aircraft are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Alabama Aircraft Industries has perfect predictability. Overlapping area represents the amount of predictability between Alabama Aircraft time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Alabama Aircraft Ind price movement. The serial correlation of 1.0 indicates that 100.0% of current Alabama Aircraft price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Alabama Aircraft
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alabama Aircraft position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alabama Aircraft will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alabama Aircraft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alabama Aircraft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alabama Aircraft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alabama Aircraft Industries to buy it.
The correlation of Alabama Aircraft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alabama Aircraft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alabama Aircraft Ind moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alabama Aircraft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Alabama Pink Sheet Analysis
When running Alabama Aircraft's price analysis, check to measure Alabama Aircraft'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 Alabama Aircraft is operating at the current time. Most of Alabama Aircraft's value examination focuses on studying past and present price action to predict the probability of Alabama Aircraft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alabama Aircraft's price. Additionally, you may evaluate how the addition of Alabama Aircraft to your portfolios can decrease your overall portfolio volatility.