Awaysis Capital's market value is the price at which a share of Awaysis Capital trades on a public exchange. It measures the collective expectations of Awaysis Capital investors about its performance. Awaysis Capital is trading at 0.16 as of the 29th of January 2026, a 6.67 percent increase since the beginning of the trading day. The stock's open price was 0.15. With this module, you can estimate the performance of a buy and hold strategy of Awaysis Capital and determine expected loss or profit from investing in Awaysis Capital over a given investment horizon. Check out Awaysis Capital Correlation, Awaysis Capital Volatility and Awaysis Capital Performance module to complement your research on Awaysis Capital.
Understanding that Awaysis Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Awaysis Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Awaysis Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Awaysis Capital '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 Awaysis Capital'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 Awaysis Capital.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Awaysis Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Awaysis Capital or generate 0.0% return on investment in Awaysis Capital over 90 days. Awaysis Capital is related to or competes with Mountain Crest, Trendlines Group, Altenergy Acquisition, and Integral Acquisition. Awaysis Capital, Inc., a real estate investment and management company, focuses on the acquisition and development of re... More
Awaysis Capital 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 Awaysis Capital'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 Awaysis Capital 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 Awaysis Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Awaysis Capital's standard deviation. In reality, there are many statistical measures that can use Awaysis Capital historical prices to predict the future Awaysis Capital's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Awaysis Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Awaysis Capital is out of control given 3 months investment horizon. Awaysis Capital secures Sharpe Ratio (or Efficiency) of 0.0921, which signifies that the company had a 0.0921 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.83% are justified by taking the suggested risk. Use Awaysis Capital mean deviation of 12.81, and Risk Adjusted Performance of 0.0766 to evaluate company specific risk that cannot be diversified away. Awaysis Capital holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.95, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Awaysis Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Awaysis Capital is expected to outperform it. Use Awaysis Capital information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on Awaysis Capital.
Auto-correlation
-0.4
Poor reverse predictability
Awaysis Capital has poor reverse predictability. Overlapping area represents the amount of predictability between Awaysis Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Awaysis Capital price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Awaysis Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
-0.69
Residual Average
0.0
Price Variance
0.0
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Awaysis Pink Sheet
Awaysis Capital financial ratios help investors to determine whether Awaysis 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 Awaysis with respect to the benefits of owning Awaysis Capital security.