Anglo Eastern Plantations Plc Stock Market Value
| AEPLF Stock | USD 17.60 0.00 0.00% |
| Symbol | Anglo |
Anglo Eastern '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 Anglo Eastern'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 Anglo Eastern.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Anglo Eastern on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Anglo Eastern Plantations Plc or generate 0.0% return on investment in Anglo Eastern over 30 days. Anglo Eastern is related to or competes with MHP SE, Elders, Perusahaan Perkebunan, Savencia, Origin Enterprises, and Australian Agricultural. Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in I... More
Anglo Eastern 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 Anglo Eastern'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 Anglo Eastern Plantations Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.8 |
Anglo Eastern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo Eastern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anglo Eastern's standard deviation. In reality, there are many statistical measures that can use Anglo Eastern historical prices to predict the future Anglo Eastern's volatility.| Risk Adjusted Performance | 0.0324 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.1402 |
Anglo Eastern Planta Backtested Returns
At this point, Anglo Eastern is very steady. Anglo Eastern Planta secures Sharpe Ratio (or Efficiency) of 0.0597, which signifies that the company had a 0.0597 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Anglo Eastern Plantations Plc, which you can use to evaluate the volatility of the firm. Please confirm Anglo Eastern's mean deviation of 0.0843, and Risk Adjusted Performance of 0.0324 to double-check if the risk estimate we provide is consistent with the expected return of 0.0235%. Anglo Eastern has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0884, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anglo Eastern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglo Eastern is expected to be smaller as well. Anglo Eastern Planta right now shows a risk of 0.39%. Please confirm Anglo Eastern Planta mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Anglo Eastern Planta will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Anglo Eastern Plantations Plc has perfect predictability. Overlapping area represents the amount of predictability between Anglo Eastern time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Anglo Eastern Planta price movement. The serial correlation of 1.0 indicates that 100.0% of current Anglo Eastern 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 |
Anglo Eastern Planta lagged returns against current returns
Autocorrelation, which is Anglo Eastern 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 Anglo Eastern's pink sheet expected returns. We can calculate the autocorrelation of Anglo Eastern returns to help us make a trade decision. For example, suppose you find that Anglo Eastern 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 |
Anglo Eastern 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 Anglo Eastern pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Anglo Eastern pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Anglo Eastern pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Anglo Eastern Lagged Returns
When evaluating Anglo Eastern's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Anglo Eastern pink sheet have on its future price. Anglo Eastern 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, Anglo Eastern autocorrelation shows the relationship between Anglo Eastern pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Anglo Eastern Plantations Plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Anglo Pink Sheet
Anglo Eastern financial ratios help investors to determine whether Anglo 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 Anglo with respect to the benefits of owning Anglo Eastern security.