Aa Mission Acquisition Stock Market Value
| AAM Stock | 10.66 10.62 27,233% |
| Symbol | AAM |
Will Diversified Capital Markets sector continue expanding? Could AAM diversify its offerings? Factors like these will boost the valuation of AA Mission. If investors know AAM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AA Mission data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of AA Mission Acquisition is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AA Mission's value that differs from its market value or its book value, called intrinsic value, which is AA Mission's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AA Mission's market value can be influenced by many factors that don't directly affect AA Mission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AA Mission's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AA Mission represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AA Mission's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AA Mission '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 AA Mission'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 AA Mission.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AA Mission on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding AA Mission Acquisition or generate 0.0% return on investment in AA Mission over 90 days. AA Mission is related to or competes with Agriculture Natural, Gores Holdings, Cantor Equity, KF Growth, Churchill Capital, and Republic Digital. AA Mission is entity of United States. It is traded as Stock on NYSE exchange. More
AA Mission 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 AA Mission'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 AA Mission Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 100.01 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
AA Mission Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AA Mission's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AA Mission's standard deviation. In reality, there are many statistical measures that can use AA Mission historical prices to predict the future AA Mission's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (2.42) | |||
| Treynor Ratio | 0.6145 |
AA Mission February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.6245 | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (842.57) | |||
| Standard Deviation | 12.47 | |||
| Variance | 155.55 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (2.42) | |||
| Treynor Ratio | 0.6145 | |||
| Maximum Drawdown | 100.01 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 | |||
| Skewness | (7.72) | |||
| Kurtosis | 61.6 |
AA Mission Acquisition Backtested Returns
AA Mission is out of control given 3 months investment horizon. AA Mission Acquisition retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of price deviation over the last 3 months. We were able to analyze twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.8% are justified by taking the suggested risk. Use AA Mission Acquisition Market Risk Adjusted Performance of 0.6245, variance of 155.55, and Information Ratio of (0.12) to evaluate company specific risk that cannot be diversified away. AA Mission holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AA Mission are expected to decrease by larger amounts. On the other hand, during market turmoil, AA Mission is expected to outperform it. Use AA Mission Acquisition value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to analyze future returns on AA Mission Acquisition.
Auto-correlation | -0.5 |
Modest reverse predictability
AA Mission Acquisition has modest reverse predictability. Overlapping area represents the amount of predictability between AA Mission time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 AA Mission Acquisition price movement. The serial correlation of -0.5 indicates that about 50.0% of current AA Mission price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 24.7 |
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AA Mission technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.