Aimia Inc Stock Market Value
| AIM Stock | CAD 2.99 0.02 0.66% |
| Symbol | Aimia |
Aimia '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 Aimia'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 Aimia.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Aimia on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Aimia Inc or generate 0.0% return on investment in Aimia over 90 days. Aimia is related to or competes with Olympia Financial, Brompton Split, Urbana, Urbana, Stack Capital, Global Dividend, and Dividend. Aimia Inc., an investment holding company, focuses on long-term investments in public and private companies More
Aimia 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 Aimia'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 Aimia Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0403 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.89 |
Aimia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aimia's standard deviation. In reality, there are many statistical measures that can use Aimia historical prices to predict the future Aimia's volatility.| Risk Adjusted Performance | 0.0752 | |||
| Jensen Alpha | 0.118 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | 0.5737 |
Aimia March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0752 | |||
| Market Risk Adjusted Performance | 0.5837 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 1091.87 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0403 | |||
| Jensen Alpha | 0.118 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | 0.5737 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.0408 | |||
| Kurtosis | (0.11) |
Aimia Inc Backtested Returns
As of now, Aimia Stock is slightly risky. Aimia Inc secures Sharpe Ratio (or Efficiency) of 0.0844, which signifies that the company had a 0.0844 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aimia Inc, which you can use to evaluate the volatility of the firm. Please confirm Aimia's Risk Adjusted Performance of 0.0752, mean deviation of 1.25, and Downside Deviation of 1.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Aimia has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aimia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aimia is expected to be smaller as well. Aimia Inc right now shows a risk of 1.59%. Please confirm Aimia Inc jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Aimia Inc will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Aimia Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Aimia time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Aimia Inc price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Aimia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Aimia
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 Aimia 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 Aimia will appreciate offsetting losses from the drop in the long position's value.Moving against Aimia Stock
The ability to find closely correlated positions to Aimia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aimia 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 Aimia - 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 Aimia Inc to buy it.
The correlation of Aimia 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 Aimia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aimia Inc 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 Aimia 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 Aimia Stock
Aimia financial ratios help investors to determine whether Aimia 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 Aimia with respect to the benefits of owning Aimia security.