Aino Health's market value is the price at which a share of Aino Health trades on a public exchange. It measures the collective expectations of Aino Health AB investors about its performance. Aino Health is selling for under 0.16 as of the 1st of March 2026; that is 6.67 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of Aino Health AB and determine expected loss or profit from investing in Aino Health over a given investment horizon. Check out Aino Health Correlation, Aino Health Volatility and Aino Health Performance module to complement your research on Aino Health.
Understanding that Aino Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aino Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aino Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aino Health '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 Aino Health'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 Aino Health.
0.00
12/01/2025
No Change 0.00
0.0
In 2 months and 31 days
03/01/2026
0.00
If you would invest 0.00 in Aino Health on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Aino Health AB or generate 0.0% return on investment in Aino Health over 90 days. Aino Health is related to or competes with Modus Therapeutics, Qlife Holding, 2cureX AB, Guard Therapeutics, ExpreS2ion Biotech, Prostatype Genomics, and Ortivus AB. Aino Health AB provides corporate health management solutions for private and public organizations in Finland More
Aino Health 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 Aino Health'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 Aino Health AB 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 Aino Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aino Health's standard deviation. In reality, there are many statistical measures that can use Aino Health historical prices to predict the future Aino Health's volatility.
Aino Health AB secures Sharpe Ratio (or Efficiency) of -0.0287, which signifies that the company had a -0.0287 % return per unit of risk over the last 3 months. Aino Health AB exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aino Health's Risk Adjusted Performance of 0.0285, downside deviation of 10.84, and Mean Deviation of 4.5 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aino Health are expected to decrease at a much lower rate. During the bear market, Aino Health is likely to outperform the market. At this point, Aino Health AB has a negative expected return of -0.18%. Please make sure to confirm Aino Health's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Aino Health AB performance from the past will be repeated at some point in the near future.
Auto-correlation
0.16
Very weak predictability
Aino Health AB has very weak predictability. Overlapping area represents the amount of predictability between Aino Health time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Aino Health AB price movement. The serial correlation of 0.16 indicates that over 16.0% of current Aino Health price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
-0.15
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 Aino Health's price analysis, check to measure Aino Health'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 Aino Health is operating at the current time. Most of Aino Health's value examination focuses on studying past and present price action to predict the probability of Aino Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aino Health's price. Additionally, you may evaluate how the addition of Aino Health to your portfolios can decrease your overall portfolio volatility.