Authentic Holdings Stock Market Value
| AHRO Stock | 0.0009 0.0001 12.50% |
| Symbol | Authentic |
Authentic Holdings '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 Authentic Holdings' 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 Authentic Holdings.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Authentic Holdings on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Authentic Holdings or generate 0.0% return on investment in Authentic Holdings over 30 days. Authentic Holdings is related to or competes with Giant, and Spectra Products. AtheroNova Inc., a development stage company, is engaged in the research, development, marketing, and sale of pharmaceutical preparations and pharmaceutical intellectual property. More
Authentic Holdings 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 Authentic Holdings' 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 Authentic Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.99 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 107.27 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 25.0 |
Authentic Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Authentic Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Authentic Holdings' standard deviation. In reality, there are many statistical measures that can use Authentic Holdings historical prices to predict the future Authentic Holdings' volatility.| Risk Adjusted Performance | 0.0653 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | 0.7178 |
Authentic Holdings Backtested Returns
Authentic Holdings is out of control given 3 months investment horizon. Authentic Holdings secures Sharpe Ratio (or Efficiency) of 0.0824, which signifies that the company had a 0.0824 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Authentic Holdings Downside Deviation of 18.99, risk adjusted performance of 0.0653, and Mean Deviation of 10.95 to evaluate company specific risk that cannot be diversified away. Authentic Holdings holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.91, 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, Authentic Holdings will likely underperform. Use Authentic Holdings value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Authentic Holdings.
Auto-correlation | -0.35 |
Poor reverse predictability
Authentic Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Authentic Holdings time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th of January 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 Authentic Holdings price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Authentic Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Authentic Holdings lagged returns against current returns
Autocorrelation, which is Authentic Holdings 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 Authentic Holdings' pink sheet expected returns. We can calculate the autocorrelation of Authentic Holdings returns to help us make a trade decision. For example, suppose you find that Authentic Holdings 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 |
Authentic Holdings 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 Authentic Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Authentic Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Authentic Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Authentic Holdings Lagged Returns
When evaluating Authentic Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Authentic Holdings pink sheet have on its future price. Authentic Holdings 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, Authentic Holdings autocorrelation shows the relationship between Authentic Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Authentic Holdings.
Regressed Prices |
| Timeline |
Pair Trading with Authentic Holdings
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 Authentic Holdings 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 Authentic Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Authentic Pink Sheet
| 0.51 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
| 0.43 | BMYMP | Bristol Myers Squibb | PairCorr |
| 0.43 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.39 | CYCC | CYCC Old Symbol Change | PairCorr |
The ability to find closely correlated positions to Authentic Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Authentic Holdings 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 Authentic Holdings - 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 Authentic Holdings to buy it.
The correlation of Authentic Holdings 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 Authentic Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Authentic Holdings 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 Authentic Holdings 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.Other Information on Investing in Authentic Pink Sheet
Authentic Holdings financial ratios help investors to determine whether Authentic 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 Authentic with respect to the benefits of owning Authentic Holdings security.