All American Gld Stock Market Value
| AAGC Stock | USD 0 0.0001 9.09% |
| Symbol | All |
All American '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 All American'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 All American.
| 03/12/2023 |
| 03/01/2025 |
If you would invest 0.00 in All American on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding All American Gld or generate 0.0% return on investment in All American over 720 days. All American Gold Corp. acquires, explores, and develops natural resource properties in the United States More
All American 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 All American'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 All American Gld upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.53 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
All American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for All American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as All American's standard deviation. In reality, there are many statistical measures that can use All American historical prices to predict the future All American's volatility.| Risk Adjusted Performance | 0.0686 | |||
| Jensen Alpha | 0.8821 | |||
| Total Risk Alpha | 1.38 | |||
| Sortino Ratio | 0.0812 | |||
| Treynor Ratio | (0.20) |
All American Gld Backtested Returns
All American is out of control given 3 months investment horizon. All American Gld secures Sharpe Ratio (or Efficiency) of 0.0804, which signifies that the company had a 0.0804 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use All American Risk Adjusted Performance of 0.0686, downside deviation of 12.53, and Mean Deviation of 8.3 to evaluate company specific risk that cannot be diversified away. All American holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.87, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning All American are expected to decrease by larger amounts. On the other hand, during market turmoil, All American is expected to outperform it. Use All American standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to analyze future returns on All American.
Auto-correlation | 0.32 |
Below average predictability
All American Gld has below average predictability. Overlapping area represents the amount of predictability between All American time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st of March 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 All American Gld price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current All American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
All American Gld lagged returns against current returns
Autocorrelation, which is All American 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 All American's pink sheet expected returns. We can calculate the autocorrelation of All American returns to help us make a trade decision. For example, suppose you find that All American 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 |
All American 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 All American pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if All American pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in All American pink sheet over time.
Current vs Lagged Prices |
| Timeline |
All American Lagged Returns
When evaluating All American's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of All American pink sheet have on its future price. All American 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, All American autocorrelation shows the relationship between All American pink sheet current value and its past values and can show if there is a momentum factor associated with investing in All American Gld.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in All Pink Sheet
All American financial ratios help investors to determine whether All 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 All with respect to the benefits of owning All American security.