Aerius International Stock Market Value
| AERS Stock | USD 0 0.0004 18.18% |
| Symbol | Aerius |
Aerius International '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 Aerius International'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 Aerius International.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Aerius International on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Aerius International or generate 0.0% return on investment in Aerius International over 30 days. Aerius International is related to or competes with TransUnion, Booz Allen, FTI Consulting, Verisk Analytics, Exponent, and Franklin Covey. Aerius International, Inc. provides consulting, design, construction, and financing services for marijuana operators in ... More
Aerius International 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 Aerius International'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 Aerius International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0449 | |||
| Maximum Drawdown | 40.4 |
Aerius International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerius International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aerius International's standard deviation. In reality, there are many statistical measures that can use Aerius International historical prices to predict the future Aerius International's volatility.| Risk Adjusted Performance | 0.0632 | |||
| Jensen Alpha | 0.256 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.77) |
Aerius International Backtested Returns
Aerius International appears to be out of control, given 3 months investment horizon. Aerius International secures Sharpe Ratio (or Efficiency) of 0.0666, which signifies that the company had a 0.0666 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Aerius International, which you can use to evaluate the volatility of the firm. Please makes use of Aerius International's Standard Deviation of 3.71, mean deviation of 1.02, and Risk Adjusted Performance of 0.0632 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aerius International holds a performance score of 5. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aerius International are expected to decrease at a much lower rate. During the bear market, Aerius International is likely to outperform the market. Please check Aerius International's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Aerius International's price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Aerius International has weak reverse predictability. Overlapping area represents the amount of predictability between Aerius International time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 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 Aerius International price movement. The serial correlation of -0.24 indicates that over 24.0% of current Aerius International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aerius International lagged returns against current returns
Autocorrelation, which is Aerius International 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 Aerius International's pink sheet expected returns. We can calculate the autocorrelation of Aerius International returns to help us make a trade decision. For example, suppose you find that Aerius International 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 |
Aerius International 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 Aerius International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aerius International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aerius International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Aerius International Lagged Returns
When evaluating Aerius International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aerius International pink sheet have on its future price. Aerius International 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, Aerius International autocorrelation shows the relationship between Aerius International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aerius International.
Regressed Prices |
| Timeline |
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Additional Tools for Aerius Pink Sheet Analysis
When running Aerius International's price analysis, check to measure Aerius International'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 Aerius International is operating at the current time. Most of Aerius International's value examination focuses on studying past and present price action to predict the probability of Aerius International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerius International's price. Additionally, you may evaluate how the addition of Aerius International to your portfolios can decrease your overall portfolio volatility.