Aiful Corp Adr Stock Market Value
| AIFLY Stock | USD 1.40 0.00 0.00% |
| Symbol | Aiful |
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.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Aiful Corp on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Aiful Corp ADR or generate 0.0% return on investment in Aiful Corp over 30 days. Aiful Corp is related to or competes with Hypoport, Goeasy, Dah Sing, Tetragon Financial, Menora Mivtachim, SavMobi Technology, and Ashmore Group. Aiful Corporation engages in the 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 15.35 |
Aiful Corp Market Risk Indicators
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.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.4273 |
Aiful Corp ADR Backtested Returns
Aiful Corp ADR secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Aiful Corp ADR exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aiful Corp's mean deviation of 0.4217, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aiful Corp are expected to decrease at a much lower rate. During the bear market, Aiful Corp is likely to outperform the market. At this point, Aiful Corp ADR has a negative expected return of -0.22%. Please make sure to confirm Aiful Corp's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Aiful Corp ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Aiful Corp ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Aiful Corp time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aiful Corp 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 |
Aiful Corp ADR 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 ADR.
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.Additional Tools for Aiful Pink Sheet Analysis
When running Aiful Corp's price analysis, check to measure Aiful Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aiful Corp is operating at the current time. Most of Aiful Corp's value examination focuses on studying past and present price action to predict the probability of Aiful Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aiful Corp's price. Additionally, you may evaluate how the addition of Aiful Corp to your portfolios can decrease your overall portfolio volatility.