Advanced Credit's market value is the price at which a share of Advanced Credit trades on a public exchange. It measures the collective expectations of Advanced Credit Technologies investors about its performance. Advanced Credit is selling at 0.19 as of the 28th of January 2026; that is 5.56 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.19. With this module, you can estimate the performance of a buy and hold strategy of Advanced Credit Technologies and determine expected loss or profit from investing in Advanced Credit over a given investment horizon. Check out Advanced Credit Correlation, Advanced Credit Volatility and Advanced Credit Alpha and Beta module to complement your research on Advanced Credit.
Please note, there is a significant difference between Advanced Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Credit'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.
Advanced Credit '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 Advanced Credit'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 Advanced Credit.
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10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
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If you would invest 0.00 in Advanced Credit on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Credit Technologies or generate 0.0% return on investment in Advanced Credit over 90 days. Advanced Credit is related to or competes with I-On Digital, Skkynet Cloud, VERSES AI, and Nowigence. Cyberloq Technologies, Inc., a development-stage technology company, focuses on fraud prevention and credit management i... More
Advanced Credit 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 Advanced Credit'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 Advanced Credit Technologies 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 Advanced Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Credit's standard deviation. In reality, there are many statistical measures that can use Advanced Credit historical prices to predict the future Advanced Credit's volatility.
Currently, Advanced Credit Technologies is out of control. Advanced Credit Tech secures Sharpe Ratio (or Efficiency) of 0.0165, which signifies that the company had a 0.0165 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Advanced Credit Technologies, which you can use to evaluate the volatility of the firm. Please confirm Advanced Credit's Downside Deviation of 11.83, risk adjusted performance of 0.0198, and Mean Deviation of 4.94 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Advanced Credit has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advanced Credit are expected to decrease at a much lower rate. During the bear market, Advanced Credit is likely to outperform the market. Advanced Credit Tech right now shows a risk of 8.99%. Please confirm Advanced Credit Tech potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Advanced Credit Tech will be following its price patterns.
Auto-correlation
-0.05
Very weak reverse predictability
Advanced Credit Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Advanced Credit time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Advanced Credit Tech price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Advanced Credit price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
0.14
Residual Average
0.0
Price Variance
0.0
Pair Trading with Advanced Credit
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 Advanced Credit 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 Advanced Credit will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Advanced Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Credit 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 Advanced Credit - 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 Advanced Credit Technologies to buy it.
The correlation of Advanced Credit 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 Advanced Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Credit Tech 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 Advanced Credit 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.
When running Advanced Credit's price analysis, check to measure Advanced Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Credit is operating at the current time. Most of Advanced Credit's value examination focuses on studying past and present price action to predict the probability of Advanced Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Credit's price. Additionally, you may evaluate how the addition of Advanced Credit to your portfolios can decrease your overall portfolio volatility.