Aa Mission Acquisition Stock Market Value
| AAM Stock | 10.06 0.01 0.1% |
| Symbol | AAM |
AA Mission Acquisition Price To Book Ratio
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AA Mission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between AA Mission's value and its price as these two are different measures arrived at by different means. Investors typically determine if AA Mission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AA Mission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 06/04/2023 |
| 11/25/2024 |
If you would invest 0.00 in AA Mission on June 4, 2023 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 540 days. AA Mission is related to or competes with DMY Squared, Vine Hill, DP Cap, PowerUp Acquisition, and DUET Acquisition. 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.
| Downside Deviation | 0.1409 | |||
| Information Ratio | (1.33) | |||
| Maximum Drawdown | 0.4 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1996 |
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 | 0.0633 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.81) | |||
| Treynor Ratio | 0.6903 |
AA Mission Acquisition Backtested Returns
As of now, AAM Stock is very steady. AA Mission Acquisition retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AA Mission, which you can use to evaluate the volatility of the entity. Please confirm AA Mission's Standard Deviation of 0.0864, variance of 0.0075, and Market Risk Adjusted Performance of 0.7003 to double-check if the risk estimate we provide is consistent with the expected return of 0.0157%. AA Mission has a performance score of 14 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0087, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AA Mission's returns are expected to increase less than the market. However, during the bear market, the loss of holding AA Mission is expected to be smaller as well. AA Mission Acquisition today owns a risk of 0.0855%. Please confirm AA Mission Acquisition treynor ratio, expected short fall, and the relationship between the variance and potential upside , to decide if AA Mission Acquisition will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
AA Mission Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between AA Mission time series from 4th of June 2023 to 29th of February 2024 and 29th of February 2024 to 25th of November 2024. 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 0.0 indicates that just 0.0% of current AA Mission price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AA Mission Acquisition lagged returns against current returns
Autocorrelation, which is AA Mission stock'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 AA Mission's stock expected returns. We can calculate the autocorrelation of AA Mission returns to help us make a trade decision. For example, suppose you find that AA Mission has exhibited high autocorrelation historically, and you observe that the stock 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 |
AA Mission 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 AA Mission stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AA Mission stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AA Mission stock over time.
Current vs Lagged Prices |
| Timeline |
AA Mission Lagged Returns
When evaluating AA Mission's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AA Mission stock have on its future price. AA Mission 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, AA Mission autocorrelation shows the relationship between AA Mission stock current value and its past values and can show if there is a momentum factor associated with investing in AA Mission Acquisition.
Regressed Prices |
| Timeline |
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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.