Addvantage Technologies Group Stock Market Value
| AEYGQ Stock | 0.0001 0.00 0.00% |
| Symbol | ADDvantage |
ADDvantage Technologies '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 ADDvantage Technologies' 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 ADDvantage Technologies.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in ADDvantage Technologies on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding ADDvantage Technologies Group or generate 0.0% return on investment in ADDvantage Technologies over 30 days.
ADDvantage Technologies 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 ADDvantage Technologies' 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 ADDvantage Technologies Group upside and downside potential and time the market with a certain degree of confidence.
ADDvantage Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADDvantage Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADDvantage Technologies' standard deviation. In reality, there are many statistical measures that can use ADDvantage Technologies historical prices to predict the future ADDvantage Technologies' volatility.ADDvantage Technologies Backtested Returns
We have found three technical indicators for ADDvantage Technologies Group, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ADDvantage Technologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
ADDvantage Technologies Group has no correlation between past and present. Overlapping area represents the amount of predictability between ADDvantage Technologies time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 ADDvantage Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current ADDvantage Technologies 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 |
ADDvantage Technologies lagged returns against current returns
Autocorrelation, which is ADDvantage Technologies 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 ADDvantage Technologies' pink sheet expected returns. We can calculate the autocorrelation of ADDvantage Technologies returns to help us make a trade decision. For example, suppose you find that ADDvantage Technologies 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 |
ADDvantage Technologies 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 ADDvantage Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ADDvantage Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ADDvantage Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ADDvantage Technologies Lagged Returns
When evaluating ADDvantage Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ADDvantage Technologies pink sheet have on its future price. ADDvantage Technologies 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, ADDvantage Technologies autocorrelation shows the relationship between ADDvantage Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ADDvantage Technologies Group.
Regressed Prices |
| Timeline |
Pair Trading with ADDvantage Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ADDvantage Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ADDvantage Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ADDvantage Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADDvantage Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ADDvantage Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ADDvantage Technologies Group to buy it.
The correlation of ADDvantage Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ADDvantage Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADDvantage Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ADDvantage Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ADDvantage Pink Sheet Analysis
When running ADDvantage Technologies' price analysis, check to measure ADDvantage Technologies' 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 ADDvantage Technologies is operating at the current time. Most of ADDvantage Technologies' value examination focuses on studying past and present price action to predict the probability of ADDvantage Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADDvantage Technologies' price. Additionally, you may evaluate how the addition of ADDvantage Technologies to your portfolios can decrease your overall portfolio volatility.