Aiful Corp's market value is the price at which a share of Aiful Corp trades on a public exchange. It measures the collective expectations of Aiful Corp investors about its performance. Aiful Corp is trading at 3.05 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.05. With this module, you can estimate the performance of a buy and hold strategy of Aiful Corp and determine expected loss or profit from investing in Aiful Corp over a given investment horizon. Check out Aiful Corp Correlation, Aiful Corp Volatility and Aiful Corp Alpha and Beta module to complement your research on Aiful Corp.
Please note, there is a significant difference between Aiful Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aiful Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aiful Corp'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.
Aiful Corp '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 Aiful Corp'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 Aiful Corp.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 2 days
12/29/2025
0.00
If you would invest 0.00 in Aiful Corp on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Aiful Corp or generate 0.0% return on investment in Aiful Corp over 60 days. Aiful Corp is related to or competes with Suruga Bank, and MBank SA. Aiful Corporation engages in consumer finance and credit guarantee business in Japan More
Aiful Corp 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 Aiful Corp'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 Aiful Corp 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 Aiful Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aiful Corp's standard deviation. In reality, there are many statistical measures that can use Aiful Corp historical prices to predict the future Aiful Corp's volatility.
We have found sixteen technical indicators for Aiful Corp, which you can use to evaluate the volatility of the firm. Please confirm Aiful Corp's risk adjusted performance of 0.1027, and Mean Deviation of 0.0786 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.0265, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aiful Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aiful Corp is expected to be smaller as well. Aiful Corp right now shows a risk of 0.0%. Please confirm Aiful Corp treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Aiful Corp will be following its price patterns.
Auto-correlation
1.00
Perfect predictability
Aiful Corp has perfect predictability. Overlapping area represents the amount of predictability between Aiful Corp time series from 30th of October 2025 to 29th of November 2025 and 29th of November 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aiful Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Aiful Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
1.0
Residual Average
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Price Variance
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Aiful Corp lagged returns against current returns
Autocorrelation, which is Aiful Corp 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 Aiful Corp's pink sheet expected returns. We can calculate the autocorrelation of Aiful Corp returns to help us make a trade decision. For example, suppose you find that Aiful Corp 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
Aiful Corp 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 Aiful Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aiful Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aiful Corp pink sheet over time.
Current vs Lagged Prices
Timeline
Aiful Corp Lagged Returns
When evaluating Aiful Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aiful Corp pink sheet have on its future price. Aiful Corp 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, Aiful Corp autocorrelation shows the relationship between Aiful Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aiful Corp.
Other Information on Investing in Aiful Pink Sheet
Aiful Corp financial ratios help investors to determine whether Aiful 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 Aiful with respect to the benefits of owning Aiful Corp security.