Aap Inc Stock Market Value
| AAPJ Stock | USD 0.0002 0.0001 33.33% |
| Symbol | AAP |
AAP '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 AAP'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 AAP.
| 12/05/2022 |
| 11/24/2024 |
If you would invest 0.00 in AAP on December 5, 2022 and sell it all today you would earn a total of 0.00 from holding AAP Inc or generate 0.0% return on investment in AAP over 720 days. AAP is related to or competes with Boxlight Corp, Siyata Mobile, ClearOne, Mobilicom Limited, and SatixFy Communications. AAP, Inc. engages in the debt collection, infrastructure construction, business, and real estate development business More
AAP 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 AAP'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 AAP Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.1 | |||
| Information Ratio | 0.1569 | |||
| Maximum Drawdown | 240.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
AAP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AAP's standard deviation. In reality, there are many statistical measures that can use AAP historical prices to predict the future AAP's volatility.| Risk Adjusted Performance | 0.1328 | |||
| Jensen Alpha | 5.17 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.197 | |||
| Treynor Ratio | 0.826 |
AAP Inc Backtested Returns
AAP is out of control given 3 months investment horizon. AAP Inc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.55% are justified by taking the suggested risk. Use AAP Coefficient Of Variation of 623.65, mean deviation of 24.2, and Semi Deviation of 17.74 to evaluate company specific risk that cannot be diversified away. AAP holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AAP will likely underperform. Use AAP sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to analyze future returns on AAP.
Auto-correlation | 0.21 |
Weak predictability
AAP Inc has weak predictability. Overlapping area represents the amount of predictability between AAP time series from 5th of December 2022 to 30th of November 2023 and 30th of November 2023 to 24th 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 AAP Inc price movement. The serial correlation of 0.21 indicates that over 21.0% of current AAP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AAP Inc lagged returns against current returns
Autocorrelation, which is AAP 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 AAP's pink sheet expected returns. We can calculate the autocorrelation of AAP returns to help us make a trade decision. For example, suppose you find that AAP 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 |
AAP 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 AAP pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AAP pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AAP pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AAP Lagged Returns
When evaluating AAP's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AAP pink sheet have on its future price. AAP 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, AAP autocorrelation shows the relationship between AAP pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AAP Inc.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectOther Information on Investing in AAP Pink Sheet
AAP financial ratios help investors to determine whether AAP 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 AAP with respect to the benefits of owning AAP security.