Aston Bay's market value is the price at which a share of Aston Bay trades on a public exchange. It measures the collective expectations of Aston Bay Holdings investors about its performance. Aston Bay is trading at 0.0515 as of the 27th of January 2026. This is a 5.97 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0515. With this module, you can estimate the performance of a buy and hold strategy of Aston Bay Holdings and determine expected loss or profit from investing in Aston Bay over a given investment horizon. Check out Aston Bay Correlation, Aston Bay Volatility and Aston Bay Alpha and Beta module to complement your research on Aston Bay.
Please note, there is a significant difference between Aston Bay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aston Bay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aston Bay'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.
Aston Bay '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 Aston Bay'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 Aston Bay.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Aston Bay on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Aston Bay Holdings or generate 0.0% return on investment in Aston Bay over 90 days. Aston Bay is related to or competes with Camino Minerals, Tartisan Nickel, Euro Manganese, Magna Terra, United Lithium, and Happy Creek. Aston Bay Holdings Ltd. acquires, explores for, and develops resource properties in North America More
Aston Bay 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 Aston Bay'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 Aston Bay Holdings 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 Aston Bay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aston Bay's standard deviation. In reality, there are many statistical measures that can use Aston Bay historical prices to predict the future Aston Bay's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aston Bay. Your research has to be compared to or analyzed against Aston Bay's peers to derive any actionable benefits. When done correctly, Aston Bay's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aston Bay Holdings.
Aston Bay appears to be out of control, given 3 months investment horizon. Aston Bay Holdings secures Sharpe Ratio (or Efficiency) of 0.0797, which signifies that the company had a 0.0797 % return per unit of risk over the last 3 months. By analyzing Aston Bay's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Aston Bay's Mean Deviation of 4.18, risk adjusted performance of 0.0533, and Downside Deviation of 7.99 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aston Bay holds a performance score of 6. The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aston Bay will likely underperform. Please check Aston Bay's expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether Aston Bay's price patterns will revert.
Auto-correlation
-0.28
Weak reverse predictability
Aston Bay Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Aston Bay time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Aston Bay Holdings price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Aston Bay price fluctuation can be explain by its past prices.
Aston Bay financial ratios help investors to determine whether Aston 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 Aston with respect to the benefits of owning Aston Bay security.