Applied Development's market value is the price at which a share of Applied Development trades on a public exchange. It measures the collective expectations of Applied Development Holdings investors about its performance. Applied Development is trading at 0.0019 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0019. With this module, you can estimate the performance of a buy and hold strategy of Applied Development Holdings and determine expected loss or profit from investing in Applied Development over a given investment horizon. Check out Applied Development Correlation, Applied Development Volatility and Applied Development Alpha and Beta module to complement your research on Applied Development.
Please note, there is a significant difference between Applied Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Development'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.
Applied Development '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 Applied Development'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 Applied Development.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in Applied Development on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Applied Development Holdings or generate 0.0% return on investment in Applied Development over 30 days. Applied Development is related to or competes with Fastighets, Swiss Prime, Wharf Real, China Vanke, and Deutsche Wohnen. Applied Development Holdings Limited, an investment holding company, engages in resort and property development, and pro... More
Applied Development 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 Applied Development'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 Applied Development Holdings 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 Applied Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Development's standard deviation. In reality, there are many statistical measures that can use Applied Development historical prices to predict the future Applied Development's volatility.
We have found sixteen technical indicators for Applied Development Holdings, which you can use to evaluate the volatility of the firm. Please confirm Applied Development's Risk Adjusted Performance of (0.08), mean deviation of 2.17, and Standard Deviation of 8.97 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of -1.3, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Applied Development are expected to decrease by larger amounts. On the other hand, during market turmoil, Applied Development is expected to outperform it. Applied Development right now shows a risk of 0.0%. Please confirm Applied Development variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Applied Development will be following its price patterns.
Auto-correlation
1.00
Perfect predictability
Applied Development Holdings has perfect predictability. Overlapping area represents the amount of predictability between Applied Development time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Applied Development price movement. The serial correlation of 1.0 indicates that 100.0% of current Applied Development price fluctuation can be explain by its past prices.
Correlation Coefficient
1.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Applied Development lagged returns against current returns
Autocorrelation, which is Applied Development pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Applied Development's pink sheet expected returns. We can calculate the autocorrelation of Applied Development returns to help us make a trade decision. For example, suppose you find that Applied Development has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Applied Development regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Applied Development pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Applied Development pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Applied Development pink sheet over time.
Current vs Lagged Prices
Timeline
Applied Development Lagged Returns
When evaluating Applied Development's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Applied Development pink sheet have on its future price. Applied Development autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Applied Development autocorrelation shows the relationship between Applied Development pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Applied Development Holdings.
Other Information on Investing in Applied Pink Sheet
Applied Development financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Development security.