Aperture Health Stock Market Value
| ELNX Stock | USD 0.0001 0.06 99.83% |
| Symbol | Aperture |
Aperture Health '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 Aperture Health'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 Aperture Health.
| 04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in Aperture Health on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Aperture Health or generate 0.0% return on investment in Aperture Health over 90 days. Aperture Health is related to or competes with Atlas Engineered, and Vulcan Materials. CSS Alliance LLC operates as a Steel management services organization and manages manufacturing of companies More
Aperture Health 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 Aperture Health'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 Aperture Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 99.83 |
Aperture Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperture Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aperture Health's standard deviation. In reality, there are many statistical measures that can use Aperture Health historical prices to predict the future Aperture Health's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.99) | |||
| Total Risk Alpha | (4.68) | |||
| Treynor Ratio | (0.65) |
Aperture Health Backtested Returns
Aperture Health secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Aperture Health exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aperture Health's risk adjusted performance of (0.09), and Mean Deviation of 2.98 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.33, 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, Aperture Health will likely underperform. At this point, Aperture Health has a negative expected return of -1.56%. Please make sure to confirm Aperture Health's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day typical price , to decide if Aperture Health performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Aperture Health has no correlation between past and present. Overlapping area represents the amount of predictability between Aperture Health time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th 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 Aperture Health price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aperture Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aperture Health lagged returns against current returns
Autocorrelation, which is Aperture Health 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 Aperture Health's pink sheet expected returns. We can calculate the autocorrelation of Aperture Health returns to help us make a trade decision. For example, suppose you find that Aperture Health 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 |
Aperture Health 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 Aperture Health pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aperture Health pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aperture Health pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Aperture Health Lagged Returns
When evaluating Aperture Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aperture Health pink sheet have on its future price. Aperture Health 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, Aperture Health autocorrelation shows the relationship between Aperture Health pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aperture Health.
Regressed Prices |
| Timeline |
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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.Additional Tools for Aperture Pink Sheet Analysis
When running Aperture Health's price analysis, check to measure Aperture Health'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 Aperture Health is operating at the current time. Most of Aperture Health's value examination focuses on studying past and present price action to predict the probability of Aperture Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperture Health's price. Additionally, you may evaluate how the addition of Aperture Health to your portfolios can decrease your overall portfolio volatility.