AAC Technologies' market value is the price at which a share of AAC Technologies trades on a public exchange. It measures the collective expectations of AAC Technologies Holdings investors about its performance. AAC Technologies is trading at 4.85 as of the 17th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.85. With this module, you can estimate the performance of a buy and hold strategy of AAC Technologies Holdings and determine expected loss or profit from investing in AAC Technologies over a given investment horizon. Check out AAC Technologies Correlation, AAC Technologies Volatility and AAC Technologies Performance module to complement your research on AAC Technologies.
Understanding that AAC Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AAC Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AAC Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AAC Technologies '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 Technologies' 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 AAC Technologies.
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11/19/2025
No Change 0.00
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In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in AAC Technologies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding AAC Technologies Holdings or generate 0.0% return on investment in AAC Technologies over 90 days. AAC Technologies is related to or competes with Temenos AG, Shimadzu, Nexi SpA, Bechtle AG, Bechtle AG, Rohm Co, and OMRON. AAC Technologies Holdings Inc., an investment holding company, provides solutions for smart devices in Mainland China, H... More
AAC Technologies 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 Technologies' 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 AAC Technologies Holdings 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 AAC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AAC Technologies' standard deviation. In reality, there are many statistical measures that can use AAC Technologies historical prices to predict the future AAC Technologies' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AAC Technologies. Your research has to be compared to or analyzed against AAC Technologies' peers to derive any actionable benefits. When done correctly, AAC Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AAC Technologies Holdings.
AAC Technologies February 17, 2026 Technical Indicators
At this point, AAC Technologies is very steady. AAC Technologies Holdings retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for AAC Technologies, which you can use to evaluate the volatility of the entity. Please confirm AAC Technologies' variance of 1.9, and Market Risk Adjusted Performance of 3.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0104%. AAC Technologies has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0273, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AAC Technologies are expected to decrease at a much lower rate. During the bear market, AAC Technologies is likely to outperform the market. AAC Technologies Holdings at this moment owns a risk of 0.0804%. Please confirm AAC Technologies Holdings information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to decide if AAC Technologies Holdings will be following its current price history.
Auto-correlation
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No correlation between past and present
AAC Technologies Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between AAC Technologies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Technologies Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current AAC Technologies price fluctuation can be explain by its past prices.
AAC Technologies financial ratios help investors to determine whether AAC 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 AAC with respect to the benefits of owning AAC Technologies security.