Alpha One Stock Market Value
| AOAO Stock | USD 10.78 0.00 0.00% |
| Symbol | Alpha |
Alpha One '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 Alpha One'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 Alpha One.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Alpha One on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha One or generate 0.0% return on investment in Alpha One over 90 days. Previously, it developed and delivered image transmission devices and systems integration services for wireless operator... More
Alpha One 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 Alpha One'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 Alpha One upside and downside potential and time the market with a certain degree of confidence.
Alpha One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha One's standard deviation. In reality, there are many statistical measures that can use Alpha One historical prices to predict the future Alpha One's volatility.Alpha One Backtested Returns
We have found three technical indicators for Alpha One, 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 Alpha One are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Alpha One has perfect predictability. Overlapping area represents the amount of predictability between Alpha One time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Alpha One price movement. The serial correlation of 1.0 indicates that 100.0% of current Alpha One 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 |
Alpha One lagged returns against current returns
Autocorrelation, which is Alpha One 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 Alpha One's pink sheet expected returns. We can calculate the autocorrelation of Alpha One returns to help us make a trade decision. For example, suppose you find that Alpha One 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 |
Alpha One 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 Alpha One pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alpha One pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alpha One pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Alpha One Lagged Returns
When evaluating Alpha One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alpha One pink sheet have on its future price. Alpha One 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, Alpha One autocorrelation shows the relationship between Alpha One pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alpha One.
Regressed Prices |
| Timeline |
Pair Trading with Alpha One
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 Alpha One 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 Alpha One will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alpha One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha One 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 Alpha One - 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 Alpha One to buy it.
The correlation of Alpha One 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 Alpha One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha One 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 Alpha One 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.Other Information on Investing in Alpha Pink Sheet
Alpha One financial ratios help investors to determine whether Alpha 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 Alpha with respect to the benefits of owning Alpha One security.