Affluent Medical's market value is the price at which a share of Affluent Medical trades on a public exchange. It measures the collective expectations of Affluent Medical SAS investors about its performance. Affluent Medical is trading at 2.80 as of the 2nd of February 2026, a 42.13 percent up since the beginning of the trading day. The stock's open price was 1.97. With this module, you can estimate the performance of a buy and hold strategy of Affluent Medical SAS and determine expected loss or profit from investing in Affluent Medical over a given investment horizon. Check out Affluent Medical Correlation, Affluent Medical Volatility and Affluent Medical Performance module to complement your research on Affluent Medical.
Understanding that Affluent Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affluent Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Affluent Medical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Affluent 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 Affluent Medical's 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 Affluent Medical.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
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If you would invest 0.00 in Affluent Medical on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Affluent Medical SAS or generate 0.0% return on investment in Affluent Medical over 90 days. Affluent Medical is related to or competes with Maat Pharma, Implanet, Novacyt, AB Science, Theradiag, KLEA HOLDING, and ALGAE. Affluent Medical is entity of France. It is traded as Stock on PA exchange. More
Affluent 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 Affluent Medical's 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 Affluent Medical SAS 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 Affluent Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affluent Medical's standard deviation. In reality, there are many statistical measures that can use Affluent Medical historical prices to predict the future Affluent Medical's volatility.
Affluent Medical is dangerous given 3 months investment horizon. Affluent Medical SAS secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Affluent Medical risk adjusted performance of 0.0852, and Mean Deviation of 2.99 to evaluate company specific risk that cannot be diversified away. Affluent Medical holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.69, 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, Affluent Medical will likely underperform. Use Affluent Medical mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Affluent Medical.
Auto-correlation
-0.43
Modest reverse predictability
Affluent Medical SAS has modest reverse predictability. Overlapping area represents the amount of predictability between Affluent Medical time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Affluent Medical SAS price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Affluent Medical price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.43
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
0.04
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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.
Affluent Medical financial ratios help investors to determine whether Affluent Stock 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 Affluent with respect to the benefits of owning Affluent Medical security.