Aiadvertising Stock Market Value
| AIAD Stock | USD 0 0.0004 12.90% |
| Symbol | Aiadvertising |
Aiadvertising '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 Aiadvertising's 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 Aiadvertising.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Aiadvertising on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Aiadvertising or generate 0.0% return on investment in Aiadvertising over 30 days. Aiadvertising is related to or competes with Salesforce, S A P, ServiceNow, Intuit, Uber Technologies, Shopify, and Applovin Corp. Aiadvertising Inc. provides digital advertising solutions worldwide More
Aiadvertising 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 Aiadvertising's 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 Aiadvertising upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.38 | |||
| Information Ratio | 0.2268 | |||
| Maximum Drawdown | 223.56 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 100.0 |
Aiadvertising Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aiadvertising's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aiadvertising's standard deviation. In reality, there are many statistical measures that can use Aiadvertising historical prices to predict the future Aiadvertising's volatility.| Risk Adjusted Performance | 0.1857 | |||
| Jensen Alpha | 8.45 | |||
| Total Risk Alpha | 2.86 | |||
| Sortino Ratio | 0.3564 | |||
| Treynor Ratio | 2.92 |
Aiadvertising Backtested Returns
Aiadvertising is out of control given 3 months investment horizon. Aiadvertising secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 9.09% are justified by taking the suggested risk. Use Aiadvertising mean deviation of 22.14, and Risk Adjusted Performance of 0.1857 to evaluate company specific risk that cannot be diversified away. Aiadvertising holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.02, 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, Aiadvertising will likely underperform. Use Aiadvertising information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on Aiadvertising.
Auto-correlation | -0.04 |
Very weak reverse predictability
Aiadvertising has very weak reverse predictability. Overlapping area represents the amount of predictability between Aiadvertising time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aiadvertising price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Aiadvertising price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aiadvertising lagged returns against current returns
Autocorrelation, which is Aiadvertising 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 Aiadvertising's pink sheet expected returns. We can calculate the autocorrelation of Aiadvertising returns to help us make a trade decision. For example, suppose you find that Aiadvertising 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 |
Aiadvertising 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 Aiadvertising pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aiadvertising pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aiadvertising pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Aiadvertising Lagged Returns
When evaluating Aiadvertising's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aiadvertising pink sheet have on its future price. Aiadvertising 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, Aiadvertising autocorrelation shows the relationship between Aiadvertising pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aiadvertising.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Aiadvertising Pink Sheet
Aiadvertising financial ratios help investors to determine whether Aiadvertising 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 Aiadvertising with respect to the benefits of owning Aiadvertising security.