Airtificial Intelligence's market value is the price at which a share of Airtificial Intelligence trades on a public exchange. It measures the collective expectations of Airtificial Intelligence Structures investors about its performance. Airtificial Intelligence is trading at 0.0985 as of the 20th of February 2026, a 0.51% down since the beginning of the trading day. The stock's open price was 0.099. With this module, you can estimate the performance of a buy and hold strategy of Airtificial Intelligence Structures and determine expected loss or profit from investing in Airtificial Intelligence over a given investment horizon. Check out Airtificial Intelligence Correlation, Airtificial Intelligence Volatility and Airtificial Intelligence Performance module to complement your research on Airtificial Intelligence.
Understanding that Airtificial Intelligence's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Airtificial Intelligence represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Airtificial Intelligence'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.
Airtificial Intelligence '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 Airtificial Intelligence'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 Airtificial Intelligence.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Airtificial Intelligence on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Airtificial Intelligence Structures or generate 0.0% return on investment in Airtificial Intelligence over 90 days. Airtificial Intelligence is related to or competes with Duro Felguera, Alquiber Quality, NBI Bearings, Gri Ecologic, and Catenon SA. Airtificial Intelligence Structures, S.A., an engineering and consulting company, focuses on the integrated management o... More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Airtificial Intelligence'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 Airtificial Intelligence Structures 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 Airtificial Intelligence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Airtificial Intelligence's standard deviation. In reality, there are many statistical measures that can use Airtificial Intelligence historical prices to predict the future Airtificial Intelligence's volatility.
At this point, Airtificial Intelligence is out of control. Airtificial Intelligence secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Airtificial Intelligence Structures, which you can use to evaluate the volatility of the firm. Please confirm Airtificial Intelligence's Risk Adjusted Performance of (0.04), mean deviation of 1.28, and Standard Deviation of 2.47 to double-check if the risk estimate we provide is consistent with the expected return of 8.0E-4%. The firm shows a Beta (market volatility) of -0.0877, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Airtificial Intelligence are expected to decrease at a much lower rate. During the bear market, Airtificial Intelligence is likely to outperform the market. Airtificial Intelligence right now shows a risk of 2.29%. Please confirm Airtificial Intelligence maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Airtificial Intelligence will be following its price patterns.
Auto-correlation
0.16
Very weak predictability
Airtificial Intelligence Structures has very weak predictability. Overlapping area represents the amount of predictability between Airtificial Intelligence time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Airtificial Intelligence price movement. The serial correlation of 0.16 indicates that over 16.0% of current Airtificial Intelligence price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
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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.
Other Information on Investing in Airtificial Stock
Airtificial Intelligence financial ratios help investors to determine whether Airtificial 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 Airtificial with respect to the benefits of owning Airtificial Intelligence security.