Aida Engineering's market value is the price at which a share of Aida Engineering trades on a public exchange. It measures the collective expectations of Aida Engineering Ltd investors about its performance. Aida Engineering is trading at 77.56 as of the 11th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 77.56. With this module, you can estimate the performance of a buy and hold strategy of Aida Engineering Ltd and determine expected loss or profit from investing in Aida Engineering over a given investment horizon. Check out Aida Engineering Correlation, Aida Engineering Volatility and Aida Engineering Performance module to complement your research on Aida Engineering.
Understanding that Aida Engineering's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aida Engineering represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aida Engineering's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aida Engineering '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 Aida Engineering'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 Aida Engineering.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Aida Engineering on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Aida Engineering Ltd or generate 0.0% return on investment in Aida Engineering over 90 days. Aida Engineering is related to or competes with Heidelberger Druckmaschinen, Semperit Aktiengesellscha, Nel ASA, Duerr AG, Nel ASA, SFC Energy, and En-japan. Aida Engineering, Ltd. manufactures and sells press machines, auto-processing lines, industrial robots, auto-conveyers, ... More
Aida Engineering 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 Aida Engineering'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 Aida Engineering Ltd 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 Aida Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aida Engineering's standard deviation. In reality, there are many statistical measures that can use Aida Engineering historical prices to predict the future Aida Engineering's volatility.
Aida Engineering appears to be very steady, given 3 months investment horizon. Aida Engineering secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Aida Engineering Ltd, which you can use to evaluate the volatility of the firm. Please makes use of Aida Engineering's mean deviation of 0.6001, and Risk Adjusted Performance of 0.1443 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aida Engineering holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0839, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aida Engineering are expected to decrease at a much lower rate. During the bear market, Aida Engineering is likely to outperform the market. Please check Aida Engineering's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether Aida Engineering's price patterns will revert.
Auto-correlation
0.37
Below average predictability
Aida Engineering Ltd has below average predictability. Overlapping area represents the amount of predictability between Aida Engineering time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Aida Engineering price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Aida Engineering price fluctuation can be explain by its past prices.
Correlation Coefficient
0.37
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
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When running Aida Engineering's price analysis, check to measure Aida Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aida Engineering is operating at the current time. Most of Aida Engineering's value examination focuses on studying past and present price action to predict the probability of Aida Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aida Engineering's price. Additionally, you may evaluate how the addition of Aida Engineering to your portfolios can decrease your overall portfolio volatility.