Ae Ci Ltd Stock Market Value
| AECLY Stock | USD 5.00 0.00 0.00% |
| Symbol | AECLY |
AE CI '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 AE CI'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 AE CI.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in AE CI on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding AE CI Ltd or generate 0.0% return on investment in AE CI over 30 days. More
AE CI 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 AE CI'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 AE CI Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 29.37 |
AE CI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AE CI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AE CI's standard deviation. In reality, there are many statistical measures that can use AE CI historical prices to predict the future AE CI's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.70) |
AE CI Backtested Returns
AE CI retains Efficiency (Sharpe Ratio) of -0.16, which signifies that the company had a -0.16 % return per unit of price deviation over the last 3 months. AE CI exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AE CI's Information Ratio of (0.18), variance of 14.56, and Market Risk Adjusted Performance of (0.69) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.88, which signifies possible diversification benefits within a given portfolio. AE CI returns are very sensitive to returns on the market. As the market goes up or down, AE CI is expected to follow. At this point, AE CI has a negative expected return of -0.63%. Please make sure to confirm AE CI's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if AE CI performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
AE CI Ltd has no correlation between past and present. Overlapping area represents the amount of predictability between AE CI time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 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 AE CI price movement. The serial correlation of 0.0 indicates that just 0.0% of current AE CI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AE CI lagged returns against current returns
Autocorrelation, which is AE CI 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 AE CI's pink sheet expected returns. We can calculate the autocorrelation of AE CI returns to help us make a trade decision. For example, suppose you find that AE CI 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 |
AE CI 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 AE CI pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AE CI pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AE CI pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AE CI Lagged Returns
When evaluating AE CI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AE CI pink sheet have on its future price. AE CI 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, AE CI autocorrelation shows the relationship between AE CI pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AE CI Ltd.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AECLY Pink Sheet Analysis
When running AE CI's price analysis, check to measure AE CI'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 AE CI is operating at the current time. Most of AE CI's value examination focuses on studying past and present price action to predict the probability of AE CI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AE CI's price. Additionally, you may evaluate how the addition of AE CI to your portfolios can decrease your overall portfolio volatility.