Azelis Group Nv Stock Market Value
| AZLGF Stock | USD 9.82 0.56 5.39% |
| Symbol | Azelis |
Azelis Group '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 Azelis Group'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 Azelis Group.
| 10/19/2025 |
| 01/17/2026 |
If you would invest 0.00 in Azelis Group on October 19, 2025 and sell it all today you would earn a total of 0.00 from holding Azelis Group NV or generate 0.0% return on investment in Azelis Group over 90 days. Azelis Group is related to or competes with Clariant, HEXPOL AB, Daicel, Kansai Paint, Solvay SA, and Solvay SA. Azelis Group NV engages in the distribution of specialty chemicals and food ingredients in Belgium and internationally More
Azelis Group 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 Azelis Group'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 Azelis Group NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (5.39) |
Azelis Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azelis Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azelis Group's standard deviation. In reality, there are many statistical measures that can use Azelis Group historical prices to predict the future Azelis Group's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 1.31 |
Azelis Group NV Backtested Returns
Azelis Group NV secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of standard deviation over the last 3 months. Azelis Group NV exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azelis Group's mean deviation of 1.07, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Azelis Group are expected to decrease at a much lower rate. During the bear market, Azelis Group is likely to outperform the market. At this point, Azelis Group NV has a negative expected return of -0.46%. Please make sure to confirm Azelis Group's standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if Azelis Group NV performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Azelis Group NV has very weak reverse predictability. Overlapping area represents the amount of predictability between Azelis Group time series from 19th of October 2025 to 3rd of December 2025 and 3rd of December 2025 to 17th 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 Azelis Group NV price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Azelis Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Azelis Group NV lagged returns against current returns
Autocorrelation, which is Azelis Group 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 Azelis Group's pink sheet expected returns. We can calculate the autocorrelation of Azelis Group returns to help us make a trade decision. For example, suppose you find that Azelis Group 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 |
Azelis Group 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 Azelis Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Azelis Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Azelis Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Azelis Group Lagged Returns
When evaluating Azelis Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Azelis Group pink sheet have on its future price. Azelis Group 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, Azelis Group autocorrelation shows the relationship between Azelis Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Azelis Group NV.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Azelis Pink Sheet
Azelis Group financial ratios help investors to determine whether Azelis 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 Azelis with respect to the benefits of owning Azelis Group security.