Af2 Capital Corp Stock Market Value
| AF-P Stock | 0.06 0.00 0.00% |
| Symbol | AF2 |
AF2 Capital '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 AF2 Capital's stock 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 AF2 Capital.
| 11/02/2024 |
| 12/02/2024 |
If you would invest 0.00 in AF2 Capital on November 2, 2024 and sell it all today you would earn a total of 0.00 from holding AF2 Capital Corp or generate 0.0% return on investment in AF2 Capital over 30 days. AF2 Capital is related to or competes with IGM Financial, Highwood Asset, Definity Financial, Brookfield Office, Income Financial, North American, and Canaf Investments. AF2 Capital is entity of Canada. It is traded as Stock on V exchange. More
AF2 Capital 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 AF2 Capital's stock 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 AF2 Capital Corp upside and downside potential and time the market with a certain degree of confidence.
AF2 Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AF2 Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AF2 Capital's standard deviation. In reality, there are many statistical measures that can use AF2 Capital historical prices to predict the future AF2 Capital's volatility.AF2 Capital Corp Backtested Returns
We have found three technical indicators for AF2 Capital, which you can use to evaluate the volatility of the firm. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AF2 Capital are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
AF2 Capital Corp has no correlation between past and present. Overlapping area represents the amount of predictability between AF2 Capital time series from 2nd of November 2024 to 17th of November 2024 and 17th of November 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AF2 Capital Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current AF2 Capital 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 |
AF2 Capital Corp lagged returns against current returns
Autocorrelation, which is AF2 Capital stock'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 AF2 Capital's stock expected returns. We can calculate the autocorrelation of AF2 Capital returns to help us make a trade decision. For example, suppose you find that AF2 Capital has exhibited high autocorrelation historically, and you observe that the stock 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 |
AF2 Capital 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 AF2 Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AF2 Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AF2 Capital stock over time.
Current vs Lagged Prices |
| Timeline |
AF2 Capital Lagged Returns
When evaluating AF2 Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AF2 Capital stock have on its future price. AF2 Capital 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, AF2 Capital autocorrelation shows the relationship between AF2 Capital stock current value and its past values and can show if there is a momentum factor associated with investing in AF2 Capital Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for AF2 Stock Analysis
When running AF2 Capital's price analysis, check to measure AF2 Capital'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 AF2 Capital is operating at the current time. Most of AF2 Capital's value examination focuses on studying past and present price action to predict the probability of AF2 Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AF2 Capital's price. Additionally, you may evaluate how the addition of AF2 Capital to your portfolios can decrease your overall portfolio volatility.