Aac Clyde Space Stock Market Value
| ACCMF Stock | USD 13.00 2.95 18.50% |
| 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in AAC Clyde on November 15, 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.
| Information Ratio | 0.1629 | |||
| Maximum Drawdown | 21.54 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 10.64 |
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 | 0.1539 | |||
| Jensen Alpha | 0.8411 | |||
| Total Risk Alpha | 0.4469 | |||
| Treynor Ratio | 1.63 |
AAC Clyde February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1539 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | 557.99 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.61 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 0.8411 | |||
| Total Risk Alpha | 0.4469 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 21.54 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 10.64 | |||
| Skewness | 1.51 | |||
| Kurtosis | 10.36 |
AAC Clyde Space Backtested Returns
AAC Clyde appears to be somewhat reliable, given 3 months investment horizon. AAC Clyde Space retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By examining AAC Clyde's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of AAC Clyde's variance of 24.61, and Market Risk Adjusted Performance of 1.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AAC Clyde holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.54, which signifies possible diversification benefits within a given portfolio. 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. Please check AAC Clyde's coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to make a quick decision on whether AAC Clyde's current price history will revert.
Auto-correlation | 0.51 |
Modest predictability
AAC Clyde Space has modest predictability. Overlapping area represents the amount of predictability between AAC Clyde time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.51 indicates that about 51.0% of current AAC Clyde price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 2.84 |
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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.