Amaero International's market value is the price at which a share of Amaero International trades on a public exchange. It measures the collective expectations of Amaero International investors about its performance. Amaero International is trading at 0.28 as of the 25th of July 2025. This is a 12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.28. With this module, you can estimate the performance of a buy and hold strategy of Amaero International and determine expected loss or profit from investing in Amaero International over a given investment horizon. Check out Amaero International Correlation, Amaero International Volatility and Amaero International Alpha and Beta module to complement your research on Amaero International.
Please note, there is a significant difference between Amaero International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amaero International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amaero International'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.
Amaero International '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 Amaero International's 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 Amaero International.
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04/26/2025
No Change 0.00
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In 2 months and 31 days
07/25/2025
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If you would invest 0.00 in Amaero International on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Amaero International or generate 0.0% return on investment in Amaero International over 90 days. Amaero International is related to or competes with Alfa Laval, Thor Explorations, and AIC Mines. Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive produ... More
Amaero International 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 Amaero International's 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 Amaero International 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 Amaero International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amaero International's standard deviation. In reality, there are many statistical measures that can use Amaero International historical prices to predict the future Amaero International's volatility.
Amaero International is out of control given 3 months investment horizon. Amaero International secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.71% are justified by taking the suggested risk. Use Amaero International mean deviation of 11.41, and Risk Adjusted Performance of 0.0986 to evaluate company specific risk that cannot be diversified away. Amaero International holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.75, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Amaero International are expected to decrease by larger amounts. On the other hand, during market turmoil, Amaero International is expected to outperform it. Use Amaero International value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Amaero International.
Auto-correlation
0.15
Insignificant predictability
Amaero International has insignificant predictability. Overlapping area represents the amount of predictability between Amaero International time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 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 Amaero International price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Amaero International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
0.52
Residual Average
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Price Variance
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Amaero International lagged returns against current returns
Autocorrelation, which is Amaero International 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 Amaero International's otc stock expected returns. We can calculate the autocorrelation of Amaero International returns to help us make a trade decision. For example, suppose you find that Amaero International 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
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Amaero International 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 Amaero International otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amaero International otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amaero International otc stock over time.
Current vs Lagged Prices
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Amaero International Lagged Returns
When evaluating Amaero International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amaero International otc stock have on its future price. Amaero International 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, Amaero International autocorrelation shows the relationship between Amaero International otc stock current value and its past values and can show if there is a momentum factor associated with investing in Amaero International.
Other Information on Investing in Amaero OTC Stock
Amaero International financial ratios help investors to determine whether Amaero 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 Amaero with respect to the benefits of owning Amaero International security.