The A2 Milk Stock Market Value
| ACOPF Stock | USD 5.55 0.35 5.93% |
| Symbol | ACOPF |
A2 Milk '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 A2 Milk'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 A2 Milk.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in A2 Milk on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding The a2 Milk or generate 0.0% return on investment in A2 Milk over 90 days. A2 Milk is related to or competes with Glanbia Plc, China Feihe, Indofood Sukses, NH Foods, Tate Lyle, Glanbia PLC, and Yamazaki Baking. The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in ... More
A2 Milk 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 A2 Milk'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 The a2 Milk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.41 |
A2 Milk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for A2 Milk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A2 Milk's standard deviation. In reality, there are many statistical measures that can use A2 Milk historical prices to predict the future A2 Milk's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.30) |
A2 Milk February 14, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (4,093) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.41 | |||
| Skewness | 0.1101 | |||
| Kurtosis | 3.09 |
a2 Milk Backtested Returns
a2 Milk secures Sharpe Ratio (or Efficiency) of -0.0421, which signifies that the company had a -0.0421 % return per unit of standard deviation over the last 3 months. The a2 Milk exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm A2 Milk's Coefficient Of Variation of (4,093), mean deviation of 1.34, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A2 Milk's returns are expected to increase less than the market. However, during the bear market, the loss of holding A2 Milk is expected to be smaller as well. At this point, a2 Milk has a negative expected return of -0.1%. Please make sure to confirm A2 Milk's value at risk, and the relationship between the variance and rate of daily change , to decide if a2 Milk performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
The a2 Milk has virtually no predictability. Overlapping area represents the amount of predictability between A2 Milk time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 a2 Milk price movement. The serial correlation of 0.02 indicates that only 2.0% of current A2 Milk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in ACOPF Pink Sheet
A2 Milk financial ratios help investors to determine whether ACOPF 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 ACOPF with respect to the benefits of owning A2 Milk security.