AAC Clyde's market value is the price at which a share of AAC Clyde trades on a public exchange. It measures the collective expectations of AAC Clyde Space investors about its performance. AAC Clyde is trading at 15.95 as of the 10th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 15.95. With this module, you can estimate the performance of a buy and hold strategy of AAC Clyde Space and determine expected loss or profit from investing in AAC Clyde over a given investment horizon. Check out AAC Clyde Correlation, AAC Clyde Volatility and AAC Clyde Performance module to complement your research on AAC Clyde.
Understanding that AAC Clyde's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AAC Clyde represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AAC Clyde'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.
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.
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11/12/2025
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In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in AAC Clyde on November 12, 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 90 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.
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.
AAC Clyde is somewhat reliable given 3 months investment horizon. AAC Clyde Space retains Efficiency (Sharpe Ratio) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use AAC Clyde Space market risk adjusted performance of (10.75), and Variance of 18.76 to evaluate company specific risk that cannot be diversified away. AAC Clyde holds a performance score of 21 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AAC Clyde are expected to decrease at a much lower rate. During the bear market, AAC Clyde is likely to outperform the market. Use AAC Clyde Space information ratio, and the relationship between the coefficient of variation and potential upside , to analyze future returns on AAC Clyde Space.
Auto-correlation
0.41
Average predictability
AAC Clyde Space has average predictability. Overlapping area represents the amount of predictability between AAC Clyde time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 AAC Clyde Space price movement. The serial correlation of 0.41 indicates that just about 41.0% of current AAC Clyde price fluctuation can be explain by its past prices.
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.