African Discovery's market value is the price at which a share of African Discovery trades on a public exchange. It measures the collective expectations of African Discovery Group investors about its performance. African Discovery is trading at 0.04 as of the 9th of February 2026. This is a 2.56 percent increase since the beginning of the trading day. The stock's lowest day price was 0.038. With this module, you can estimate the performance of a buy and hold strategy of African Discovery Group and determine expected loss or profit from investing in African Discovery over a given investment horizon. Check out African Discovery Correlation, African Discovery Volatility and African Discovery Performance module to complement your research on African Discovery.
Understanding that African Discovery's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether African Discovery represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, African Discovery's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
African Discovery '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 African Discovery'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 African Discovery.
0.00
11/11/2025
No Change 0.00
0.0
In 2 months and 31 days
02/09/2026
0.00
If you would invest 0.00 in African Discovery on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding African Discovery Group or generate 0.0% return on investment in African Discovery over 90 days. African Discovery is related to or competes with ATVRockN, Astro Communications, and Transtech Industries. African Discovery Group, Inc., through its subsidiaries, provides consulting services in Africa More
African Discovery 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 African Discovery'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 African Discovery Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for African Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as African Discovery's standard deviation. In reality, there are many statistical measures that can use African Discovery historical prices to predict the future African Discovery's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of African Discovery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
African Discovery appears to be out of control, given 3 months investment horizon. African Discovery secures Sharpe Ratio (or Efficiency) of 0.0398, which signifies that the company had a 0.0398 % return per unit of risk over the last 3 months. By analyzing African Discovery's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of African Discovery's Mean Deviation of 8.06, risk adjusted performance of 0.0716, and Downside Deviation of 13.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, African Discovery holds a performance score of 3. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, African Discovery's returns are expected to increase less than the market. However, during the bear market, the loss of holding African Discovery is expected to be smaller as well. Please check African Discovery's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether African Discovery's price patterns will revert.
Auto-correlation
0.46
Average predictability
African Discovery Group has average predictability. Overlapping area represents the amount of predictability between African Discovery time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 African Discovery price movement. The serial correlation of 0.46 indicates that about 46.0% of current African Discovery price fluctuation can be explain by its past prices.
Other Information on Investing in African Pink Sheet
African Discovery financial ratios help investors to determine whether African 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 African with respect to the benefits of owning African Discovery security.