AAC TECHNOLOGHLDGADR (Germany) Market Value
| A2X Stock | 3.52 0.26 6.88% |
| Symbol | AAC |
AAC TECHNOLOGHLDGADR '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 AAC TECHNOLOGHLDGADR's 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 AAC TECHNOLOGHLDGADR.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in AAC TECHNOLOGHLDGADR on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding AAC TECHNOLOGHLDGADR or generate 0.0% return on investment in AAC TECHNOLOGHLDGADR over 90 days. AAC TECHNOLOGHLDGADR is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, BANDAI NAMCO, NVR, and PT Jasa. AAC TECHNOLOGHLDGADR is entity of Germany More
AAC TECHNOLOGHLDGADR 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 AAC TECHNOLOGHLDGADR's 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 AAC TECHNOLOGHLDGADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.45 |
AAC TECHNOLOGHLDGADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAC TECHNOLOGHLDGADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AAC TECHNOLOGHLDGADR's standard deviation. In reality, there are many statistical measures that can use AAC TECHNOLOGHLDGADR historical prices to predict the future AAC TECHNOLOGHLDGADR's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.32) |
AAC TECHNOLOGHLDGADR March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (1,294) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.45 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.1679 |
AAC TECHNOLOGHLDGADR Backtested Returns
AAC TECHNOLOGHLDGADR retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. AAC TECHNOLOGHLDGADR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AAC TECHNOLOGHLDGADR's variance of 5.5, and Market Risk Adjusted Performance of (0.31) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AAC TECHNOLOGHLDGADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding AAC TECHNOLOGHLDGADR is expected to be smaller as well. At this point, AAC TECHNOLOGHLDGADR has a negative expected return of -0.27%. Please make sure to confirm AAC TECHNOLOGHLDGADR's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if AAC TECHNOLOGHLDGADR performance from the past will be repeated at some future date.
Auto-correlation | 0.02 |
Virtually no predictability
AAC TECHNOLOGHLDGADR has virtually no predictability. Overlapping area represents the amount of predictability between AAC TECHNOLOGHLDGADR time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 AAC TECHNOLOGHLDGADR price movement. The serial correlation of 0.02 indicates that only 2.0% of current AAC TECHNOLOGHLDGADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in AAC Stock
AAC TECHNOLOGHLDGADR financial ratios help investors to determine whether AAC 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 AAC with respect to the benefits of owning AAC TECHNOLOGHLDGADR security.