Andrew Peller's market value is the price at which a share of Andrew Peller trades on a public exchange. It measures the collective expectations of Andrew Peller Limited investors about its performance. Andrew Peller is trading at 3.90 as of the 16th of August 2025. This is a 3.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.9. With this module, you can estimate the performance of a buy and hold strategy of Andrew Peller Limited and determine expected loss or profit from investing in Andrew Peller over a given investment horizon. Check out Andrew Peller Correlation, Andrew Peller Volatility and Andrew Peller Alpha and Beta module to complement your research on Andrew Peller.
Please note, there is a significant difference between Andrew Peller's value and its price as these two are different measures arrived at by different means. Investors typically determine if Andrew Peller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andrew Peller'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.
Andrew Peller '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 Andrew Peller'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 Andrew Peller.
0.00
05/18/2025
No Change 0.00
0.0
In 2 months and 31 days
08/16/2025
0.00
If you would invest 0.00 in Andrew Peller on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding Andrew Peller Limited or generate 0.0% return on investment in Andrew Peller over 90 days. Andrew Peller is related to or competes with Becle SA, Naked Wines, Willamette Valley, Naked Wines, Pernod Ricard, Crimson Wine, and Willamette Valley. Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in... More
Andrew Peller 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 Andrew Peller'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 Andrew Peller Limited 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 Andrew Peller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andrew Peller's standard deviation. In reality, there are many statistical measures that can use Andrew Peller historical prices to predict the future Andrew Peller's volatility.
Andrew Peller appears to be slightly risky, given 3 months investment horizon. Andrew Peller Limited secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Andrew Peller Limited, which you can use to evaluate the volatility of the firm. Please makes use of Andrew Peller's risk adjusted performance of 0.1372, and Mean Deviation of 0.8339 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Andrew Peller holds a performance score of 14. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andrew Peller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andrew Peller is expected to be smaller as well. Please check Andrew Peller's potential upside, day median price, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Andrew Peller's price patterns will revert.
Auto-correlation
0.75
Good predictability
Andrew Peller Limited has good predictability. Overlapping area represents the amount of predictability between Andrew Peller time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th 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 Andrew Peller Limited price movement. The serial correlation of 0.75 indicates that around 75.0% of current Andrew Peller price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.78
Residual Average
0.0
Price Variance
0.01
Andrew Peller Limited lagged returns against current returns
Autocorrelation, which is Andrew Peller pink sheet'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 Andrew Peller's pink sheet expected returns. We can calculate the autocorrelation of Andrew Peller returns to help us make a trade decision. For example, suppose you find that Andrew Peller has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Andrew Peller 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 Andrew Peller pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Andrew Peller pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Andrew Peller pink sheet over time.
Current vs Lagged Prices
Timeline
Andrew Peller Lagged Returns
When evaluating Andrew Peller's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Andrew Peller pink sheet have on its future price. Andrew Peller 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, Andrew Peller autocorrelation shows the relationship between Andrew Peller pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Andrew Peller Limited.
Other Information on Investing in Andrew Pink Sheet
Andrew Peller financial ratios help investors to determine whether Andrew 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 Andrew with respect to the benefits of owning Andrew Peller security.