Auckland International's market value is the price at which a share of Auckland International trades on a public exchange. It measures the collective expectations of Auckland International Airport investors about its performance. Auckland International is trading at 5.23 as of the 8th of February 2026. This is a 10.81 percent increase since the beginning of the trading day. The stock's lowest day price was 5.23. With this module, you can estimate the performance of a buy and hold strategy of Auckland International Airport and determine expected loss or profit from investing in Auckland International over a given investment horizon. Check out Auckland International Correlation, Auckland International Volatility and Auckland International Performance module to complement your research on Auckland International.
Understanding that Auckland International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Auckland International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Auckland International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Auckland International '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 Auckland International'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 Auckland International.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in Auckland International on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Auckland International Airport or generate 0.0% return on investment in Auckland International over 90 days. Auckland International is related to or competes with Fraport AG, Fraport AG, Grupo Aeroportuario, Cathay Pacific, Thai Airways, Flughafen Zürich, and Japan Airlines. Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services... More
Auckland International 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 Auckland International'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 Auckland International Airport 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 Auckland International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Auckland International's standard deviation. In reality, there are many statistical measures that can use Auckland International historical prices to predict the future Auckland International's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Auckland International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Auckland International appears to be unstable, given 3 months investment horizon. Auckland International secures Sharpe Ratio (or Efficiency) of 0.0517, which signifies that the company had a 0.0517 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Auckland International Airport, which you can use to evaluate the volatility of the firm. Please makes use of Auckland International's mean deviation of 2.12, and Risk Adjusted Performance of 0.0443 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Auckland International holds a performance score of 4. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Auckland International are expected to decrease at a much lower rate. During the bear market, Auckland International is likely to outperform the market. Please check Auckland International's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Auckland International's price patterns will revert.
Auto-correlation
0.29
Poor predictability
Auckland International Airport has poor predictability. Overlapping area represents the amount of predictability between Auckland International time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Auckland International price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Auckland International price fluctuation can be explain by its past prices.
Other Information on Investing in Auckland Pink Sheet
Auckland International financial ratios help investors to determine whether Auckland 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 Auckland with respect to the benefits of owning Auckland International security.