Acutus Medical Stock Market Value
| AFIB Stock | USD 0 0.0009 30.00% |
| Symbol | Acutus |
Acutus Medical '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 Acutus Medical'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 Acutus Medical.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Acutus Medical on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Acutus Medical or generate 0.0% return on investment in Acutus Medical over 30 days. Acutus Medical, Inc., an arrhythmia management company, designs, manufactures, and markets a range of tools for catheter... More
Acutus Medical 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 Acutus Medical'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 Acutus Medical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 77.39 | |||
| Information Ratio | 0.1752 | |||
| Maximum Drawdown | 990.0 | |||
| Value At Risk | (70.00) | |||
| Potential Upside | 100.0 |
Acutus Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acutus Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acutus Medical's standard deviation. In reality, there are many statistical measures that can use Acutus Medical historical prices to predict the future Acutus Medical's volatility.| Risk Adjusted Performance | 0.1334 | |||
| Jensen Alpha | 65.01 | |||
| Total Risk Alpha | 28.6 | |||
| Sortino Ratio | 0.8569 | |||
| Treynor Ratio | 3.39 |
Acutus Medical Backtested Returns
Acutus Medical is out of control given 3 months investment horizon. Acutus Medical secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 67.97% are justified by taking the suggested risk. Use Acutus Medical Risk Adjusted Performance of 0.1334, mean deviation of 128.33, and Downside Deviation of 77.39 to evaluate company specific risk that cannot be diversified away. Acutus Medical holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 19.61, 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, Acutus Medical will likely underperform. Use Acutus Medical sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to analyze future returns on Acutus Medical.
Auto-correlation | -0.32 |
Poor reverse predictability
Acutus Medical has poor reverse predictability. Overlapping area represents the amount of predictability between Acutus Medical time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Acutus Medical price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Acutus Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Acutus Medical lagged returns against current returns
Autocorrelation, which is Acutus Medical 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 Acutus Medical's pink sheet expected returns. We can calculate the autocorrelation of Acutus Medical returns to help us make a trade decision. For example, suppose you find that Acutus Medical 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 |
Acutus Medical 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 Acutus Medical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Acutus Medical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Acutus Medical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Acutus Medical Lagged Returns
When evaluating Acutus Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Acutus Medical pink sheet have on its future price. Acutus Medical 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, Acutus Medical autocorrelation shows the relationship between Acutus Medical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Acutus Medical.
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.Other Information on Investing in Acutus Pink Sheet
Acutus Medical financial ratios help investors to determine whether Acutus 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 Acutus with respect to the benefits of owning Acutus Medical security.