Aac Clyde Space Stock Market Value
| ACCMF Stock | USD 11.70 0.30 2.63% |
| Symbol | AAC |
AAC Clyde '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 Clyde's otc 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 AAC Clyde.
| 12/08/2025 |
| 01/07/2026 |
If you would invest 0.00 in AAC Clyde on December 8, 2025 and sell it all today you would earn a total of 0.00 from holding AAC Clyde Space or generate 0.0% return on investment in AAC Clyde over 30 days. AAC Clyde is related to or competes with Maritime Launch, Logistics Development, Alaska Power, AsiaFIN Holdings, Hexagon Purus, YTO Express, and Water Intelligence. AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom... More
AAC Clyde 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 Clyde's otc 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 AAC Clyde Space upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.61 | |||
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 27.38 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 5.58 |
AAC Clyde Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAC Clyde's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AAC Clyde's standard deviation. In reality, there are many statistical measures that can use AAC Clyde historical prices to predict the future AAC Clyde's volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.0787 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 0.5863 |
AAC Clyde Space Backtested Returns
At this point, AAC Clyde is slightly risky. AAC Clyde Space retains Efficiency (Sharpe Ratio) of 0.0429, which signifies that the company had a 0.0429 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AAC Clyde, which you can use to evaluate the volatility of the entity. Please confirm AAC Clyde's market risk adjusted performance of 0.5963, and Coefficient Of Variation of 4407.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. AAC Clyde has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AAC Clyde's returns are expected to increase less than the market. However, during the bear market, the loss of holding AAC Clyde is expected to be smaller as well. AAC Clyde Space at this moment owns a risk of 4.54%. Please confirm AAC Clyde Space sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if AAC Clyde Space will be following its current price history.
Auto-correlation | 0.32 |
Below average predictability
AAC Clyde Space has below average predictability. Overlapping area represents the amount of predictability between AAC Clyde time series from 8th of December 2025 to 23rd of December 2025 and 23rd of December 2025 to 7th of January 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 Clyde Space price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current AAC Clyde price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
AAC Clyde Space lagged returns against current returns
Autocorrelation, which is AAC Clyde otc 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 AAC Clyde's otc stock expected returns. We can calculate the autocorrelation of AAC Clyde returns to help us make a trade decision. For example, suppose you find that AAC Clyde has exhibited high autocorrelation historically, and you observe that the otc 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 |
AAC Clyde 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 AAC Clyde otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AAC Clyde otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AAC Clyde otc stock over time.
Current vs Lagged Prices |
| Timeline |
AAC Clyde Lagged Returns
When evaluating AAC Clyde's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AAC Clyde otc stock have on its future price. AAC Clyde 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, AAC Clyde autocorrelation shows the relationship between AAC Clyde otc stock current value and its past values and can show if there is a momentum factor associated with investing in AAC Clyde Space.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in AAC OTC Stock
AAC Clyde financial ratios help investors to determine whether AAC OTC Stock 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 Clyde security.