AIML Innovations' market value is the price at which a share of AIML Innovations trades on a public exchange. It measures the collective expectations of AIML Innovations investors about its performance. AIML Innovations is trading at 0.0314 as of the 3rd of August 2025. This is a 4.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of AIML Innovations and determine expected loss or profit from investing in AIML Innovations over a given investment horizon. Check out AIML Innovations Correlation, AIML Innovations Volatility and AIML Innovations Alpha and Beta module to complement your research on AIML Innovations.
Please note, there is a significant difference between AIML Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if AIML Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIML Innovations' 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.
AIML Innovations '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 AIML Innovations' otc 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 AIML Innovations.
0.00
05/05/2025
No Change 0.00
0.0
In 3 months and 1 day
08/03/2025
0.00
If you would invest 0.00 in AIML Innovations on May 5, 2025 and sell it all today you would earn a total of 0.00 from holding AIML Innovations or generate 0.0% return on investment in AIML Innovations over 90 days. AIML Innovations Inc. operates in the digital healthcare business using artificial intelligence and machine learning More
AIML Innovations 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 AIML Innovations' otc 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 AIML Innovations 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 AIML Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIML Innovations' standard deviation. In reality, there are many statistical measures that can use AIML Innovations historical prices to predict the future AIML Innovations' volatility.
AIML Innovations secures Sharpe Ratio (or Efficiency) of -0.0865, which signifies that the company had a -0.0865 % return per unit of return volatility over the last 3 months. AIML Innovations exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AIML Innovations' Mean Deviation of 6.9, coefficient of variation of (1,613), and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AIML Innovations are expected to decrease at a much lower rate. During the bear market, AIML Innovations is likely to outperform the market. At this point, AIML Innovations has a negative expected return of -0.79%. Please make sure to confirm AIML Innovations' maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if AIML Innovations performance from the past will be repeated in the future.
Auto-correlation
0.37
Below average predictability
AIML Innovations has below average predictability. Overlapping area represents the amount of predictability between AIML Innovations time series from 5th of May 2025 to 19th of June 2025 and 19th of June 2025 to 3rd 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 AIML Innovations price movement. The serial correlation of 0.37 indicates that just about 37.0% of current AIML Innovations price fluctuation can be explain by its past prices.
Correlation Coefficient
0.37
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
0.0
AIML Innovations lagged returns against current returns
Autocorrelation, which is AIML Innovations otc 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 AIML Innovations' otc stock expected returns. We can calculate the autocorrelation of AIML Innovations returns to help us make a trade decision. For example, suppose you find that AIML Innovations has exhibited high autocorrelation historically, and you observe that the otc 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
AIML Innovations 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 AIML Innovations otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AIML Innovations otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AIML Innovations otc stock over time.
Current vs Lagged Prices
Timeline
AIML Innovations Lagged Returns
When evaluating AIML Innovations' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AIML Innovations otc stock have on its future price. AIML Innovations 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, AIML Innovations autocorrelation shows the relationship between AIML Innovations otc stock current value and its past values and can show if there is a momentum factor associated with investing in AIML Innovations.
AIML Innovations financial ratios help investors to determine whether AIML OTC 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 AIML with respect to the benefits of owning AIML Innovations security.