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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in American Heritage on December 1, 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 | 0.1182 | |||
| 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 | 0.1038 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 0.3354 | |||
| Treynor Ratio | (4.37) |
American Heritage March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1038 | |||
| Market Risk Adjusted Performance | (4.36) | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 18.46 | |||
| Variance | 340.91 | |||
| Information Ratio | 0.1182 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 0.3354 | |||
| Treynor Ratio | (4.37) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
American Heritage Backtested Returns
American Heritage is out of control given 3 months investment horizon. American Heritage secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use American Heritage risk adjusted performance of 0.1038, and Mean Deviation of 4.48 to evaluate company specific risk that cannot be diversified away. American Heritage holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Heritage are expected to decrease at a much lower rate. During the bear market, American Heritage is likely to outperform the market. Use American Heritage standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on American Heritage.
Auto-correlation | 0.00 |
No correlation between past and present
American Heritage International has no correlation between past and present. Overlapping area represents the amount of predictability between American Heritage time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.0 indicates that just 0.0% of current American Heritage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.