Armstrong Flooring Stock Market Value
| AFIIQ Stock | USD 0.0001 0.0001 50.00% |
| Symbol | Armstrong |
Armstrong Flooring '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 Armstrong Flooring's otc 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 Armstrong Flooring.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Armstrong Flooring on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Armstrong Flooring or generate 0.0% return on investment in Armstrong Flooring over 30 days. Armstrong Flooring, Inc., together with its subsidiaries, designs, manufactures, sources, and sells flooring products in... More
Armstrong Flooring 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 Armstrong Flooring's otc 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 Armstrong Flooring upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1365 | |||
| Maximum Drawdown | 480.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Armstrong Flooring Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armstrong Flooring's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Armstrong Flooring's standard deviation. In reality, there are many statistical measures that can use Armstrong Flooring historical prices to predict the future Armstrong Flooring's volatility.| Risk Adjusted Performance | 0.1069 | |||
| Jensen Alpha | 9.73 | |||
| Total Risk Alpha | 2.16 | |||
| Treynor Ratio | (0.30) |
Armstrong Flooring Backtested Returns
Armstrong Flooring is out of control given 3 months investment horizon. Armstrong Flooring secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 9.05% are justified by taking the suggested risk. Use Armstrong Flooring Risk Adjusted Performance of 0.1069, mean deviation of 23.05, and Standard Deviation of 57.15 to evaluate company specific risk that cannot be diversified away. Armstrong Flooring holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -26.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Armstrong Flooring are expected to decrease by larger amounts. On the other hand, during market turmoil, Armstrong Flooring is expected to outperform it. Use Armstrong Flooring standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on Armstrong Flooring.
Auto-correlation | -0.67 |
Very good reverse predictability
Armstrong Flooring has very good reverse predictability. Overlapping area represents the amount of predictability between Armstrong Flooring 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 Armstrong Flooring price movement. The serial correlation of -0.67 indicates that around 67.0% of current Armstrong Flooring price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Armstrong Flooring lagged returns against current returns
Autocorrelation, which is Armstrong Flooring otc 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 Armstrong Flooring's otc stock expected returns. We can calculate the autocorrelation of Armstrong Flooring returns to help us make a trade decision. For example, suppose you find that Armstrong Flooring has exhibited high autocorrelation historically, and you observe that the otc 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 |
Armstrong Flooring 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 Armstrong Flooring otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Armstrong Flooring otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Armstrong Flooring otc stock over time.
Current vs Lagged Prices |
| Timeline |
Armstrong Flooring Lagged Returns
When evaluating Armstrong Flooring's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Armstrong Flooring otc stock have on its future price. Armstrong Flooring 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, Armstrong Flooring autocorrelation shows the relationship between Armstrong Flooring otc stock current value and its past values and can show if there is a momentum factor associated with investing in Armstrong Flooring.
Regressed Prices |
| Timeline |
Pair Trading with Armstrong Flooring
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Armstrong Flooring position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Armstrong Flooring will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Armstrong Flooring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armstrong Flooring when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Armstrong Flooring - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Armstrong Flooring to buy it.
The correlation of Armstrong Flooring is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Armstrong Flooring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armstrong Flooring moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Armstrong Flooring can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Armstrong OTC Stock Analysis
When running Armstrong Flooring's price analysis, check to measure Armstrong Flooring'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 Armstrong Flooring is operating at the current time. Most of Armstrong Flooring's value examination focuses on studying past and present price action to predict the probability of Armstrong Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armstrong Flooring's price. Additionally, you may evaluate how the addition of Armstrong Flooring to your portfolios can decrease your overall portfolio volatility.