Affiliated Resources' market value is the price at which a share of Affiliated Resources trades on a public exchange. It measures the collective expectations of Affiliated Resources Corp investors about its performance. Affiliated Resources is selling for 0.048 as of the 19th of February 2026. This is a 54.84% increase since the beginning of the trading day. The stock's lowest day price was 0.028. With this module, you can estimate the performance of a buy and hold strategy of Affiliated Resources Corp and determine expected loss or profit from investing in Affiliated Resources over a given investment horizon. Check out Affiliated Resources Correlation, Affiliated Resources Volatility and Affiliated Resources Performance module to complement your research on Affiliated Resources.
Understanding that Affiliated Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affiliated Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Affiliated Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Affiliated Resources '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 Affiliated Resources' 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 Affiliated Resources.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Affiliated Resources on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Affiliated Resources Corp or generate 0.0% return on investment in Affiliated Resources over 90 days. Affiliated Resources is related to or competes with CDTi Advanced, Noble Romans, and Dyna Group. Affiliated Resources Corporation, through ChemWay Systems, Inc., produces aftermarket automotive fluids, including autom... More
Affiliated Resources 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 Affiliated Resources' 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 Affiliated Resources Corp 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 Affiliated Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affiliated Resources' standard deviation. In reality, there are many statistical measures that can use Affiliated Resources historical prices to predict the future Affiliated Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Affiliated Resources. Your research has to be compared to or analyzed against Affiliated Resources' peers to derive any actionable benefits. When done correctly, Affiliated Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Affiliated Resources Corp.
Affiliated Resources February 19, 2026 Technical Indicators
Affiliated Resources Corp secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. Affiliated Resources Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Affiliated Resources' risk adjusted performance of (0.09), and Mean Deviation of 1.58 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Affiliated Resources are expected to decrease at a much lower rate. During the bear market, Affiliated Resources is likely to outperform the market. At this point, Affiliated Resources Corp has a negative expected return of -0.5%. Please make sure to confirm Affiliated Resources' jensen alpha and the relationship between the value at risk and market facilitation index , to decide if Affiliated Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.61
Good predictability
Affiliated Resources Corp has good predictability. Overlapping area represents the amount of predictability between Affiliated Resources time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Affiliated Resources Corp price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Affiliated Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Affiliated Pink Sheet
Affiliated Resources financial ratios help investors to determine whether Affiliated 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 Affiliated with respect to the benefits of owning Affiliated Resources security.