Affymax Stock Market Value
| AFFY Stock | USD 0 0.0006 75.00% |
| Symbol | Affymax |
Affymax '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 Affymax'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 Affymax.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Affymax on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Affymax or generate 0.0% return on investment in Affymax over 30 days. Previously, it was developing drugs to enhance the treatment of serious and often life-threatening conditions in the Uni... More
Affymax 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 Affymax'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 Affymax upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.13 | |||
| Information Ratio | 0.1467 | |||
| Maximum Drawdown | 303.33 | |||
| Value At Risk | (38.46) | |||
| Potential Upside | 133.33 |
Affymax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affymax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affymax's standard deviation. In reality, there are many statistical measures that can use Affymax historical prices to predict the future Affymax's volatility.| Risk Adjusted Performance | 0.1138 | |||
| Jensen Alpha | 6.45 | |||
| Total Risk Alpha | 2.88 | |||
| Sortino Ratio | 0.1325 | |||
| Treynor Ratio | 3.2 |
Affymax Backtested Returns
Affymax is out of control given 3 months investment horizon. Affymax secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 7.76% are justified by taking the suggested risk. Use Affymax mean deviation of 20.97, and Risk Adjusted Performance of 0.1138 to evaluate company specific risk that cannot be diversified away. Affymax holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Affymax will likely underperform. Use Affymax information ratio and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Affymax.
Auto-correlation | -0.1 |
Very weak reverse predictability
Affymax has very weak reverse predictability. Overlapping area represents the amount of predictability between Affymax time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Affymax price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Affymax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Affymax lagged returns against current returns
Autocorrelation, which is Affymax 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 Affymax's pink sheet expected returns. We can calculate the autocorrelation of Affymax returns to help us make a trade decision. For example, suppose you find that Affymax 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 |
Affymax 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 Affymax pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Affymax pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Affymax pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Affymax Lagged Returns
When evaluating Affymax's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Affymax pink sheet have on its future price. Affymax 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, Affymax autocorrelation shows the relationship between Affymax pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Affymax.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Affymax Pink Sheet Analysis
When running Affymax's price analysis, check to measure Affymax'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 Affymax is operating at the current time. Most of Affymax's value examination focuses on studying past and present price action to predict the probability of Affymax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affymax's price. Additionally, you may evaluate how the addition of Affymax to your portfolios can decrease your overall portfolio volatility.