American Heritage International Stock Market Value
| AHII Stock | USD 0 0.00 0.00% |
| Symbol | American |
Is there potential for Tobacco market expansion? Will American introduce new products? Factors like these will boost the valuation of American Heritage. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Heritage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
American Heritage's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Heritage's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Heritage's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Heritage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Heritage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Heritage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
American Heritage '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 American Heritage'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 American Heritage.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in American Heritage on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding American Heritage International or generate 0.0% return on investment in American Heritage over 90 days. American Heritage International Inc. manufactures, distributes, and sells premium disposable electronic cigarettes under... More
American Heritage 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 American Heritage'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 American Heritage International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0318 | |||
| Maximum Drawdown | 150.0 |
American Heritage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Heritage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Heritage's standard deviation. In reality, there are many statistical measures that can use American Heritage historical prices to predict the future American Heritage's volatility.| Risk Adjusted Performance | 0.0385 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.18) |
American Heritage February 7, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0385 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 4.52 | |||
| Coefficient Of Variation | 2788.76 | |||
| Standard Deviation | 22.18 | |||
| Variance | 491.81 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 3.45 | |||
| Kurtosis | 37.94 |
American Heritage Backtested Returns
American Heritage appears to be out of control, given 3 months investment horizon. American Heritage secures Sharpe Ratio (or Efficiency) of 0.0367, which signifies that the company had a 0.0367 % return per unit of standard deviation over the last 3 months. By analyzing American Heritage's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of American Heritage's mean deviation of 4.52, and Risk Adjusted Performance of 0.0385 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Heritage holds a performance score of 2. The firm shows a Beta (market volatility) of -4.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Heritage are expected to decrease by larger amounts. On the other hand, during market turmoil, American Heritage is expected to outperform it. Please check American Heritage's standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether American Heritage's price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
American Heritage International has modest reverse predictability. Overlapping area represents the amount of predictability between American Heritage time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 American Heritage price movement. The serial correlation of -0.48 indicates that about 48.0% of current American Heritage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out American Heritage Correlation, American Heritage Volatility and American Heritage Performance module to complement your research on American Heritage. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
American Heritage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.