Aimia Inc Stock Market Value

AIMFF Stock  USD 1.79  0.01  0.56%   
Aimia's market value is the price at which a share of Aimia trades on a public exchange. It measures the collective expectations of Aimia Inc investors about its performance. Aimia is trading at 1.79 as of the 23rd of November 2024. This is a 0.56 percent increase since the beginning of the trading day. The stock's lowest day price was 1.79.
With this module, you can estimate the performance of a buy and hold strategy of Aimia Inc and determine expected loss or profit from investing in Aimia over a given investment horizon. Check out Aimia Correlation, Aimia Volatility and Aimia Alpha and Beta module to complement your research on Aimia.
Symbol

Please note, there is a significant difference between Aimia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aimia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aimia'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.

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 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 Aimia.
0.00
05/27/2024
No Change 0.00  0.0 
In 5 months and 29 days
11/23/2024
0.00
If you would invest  0.00  in Aimia on May 27, 2024 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 180 days. Aimia is related to or competes with Blackstone, BlackRock, Apollo Global, Investor, Investor, Bank of New York, and Ameriprise Financial. Aimia Inc. 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 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 Aimia Inc upside and downside potential and time the market with a certain degree of confidence.

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.
Hype
Prediction
LowEstimatedHigh
0.091.794.17
Details
Intrinsic
Valuation
LowRealHigh
0.091.814.19
Details
Naive
Forecast
LowNextHigh
0.031.714.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.781.791.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aimia. Your research has to be compared to or analyzed against Aimia's peers to derive any actionable benefits. When done correctly, Aimia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aimia Inc.

Aimia Inc Backtested Returns

Aimia Inc secures Sharpe Ratio (or Efficiency) of -0.0273, which signifies that the company had a -0.0273% return per unit of risk over the last 3 months. Aimia Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aimia's Standard Deviation of 2.35, mean deviation of 1.44, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. 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. At this point, Aimia Inc has a negative expected return of -0.0651%. Please make sure to confirm Aimia's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Aimia Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.48  

Average predictability

Aimia Inc has average predictability. Overlapping area represents the amount of predictability between Aimia time series from 27th of May 2024 to 25th of August 2024 and 25th of August 2024 to 23rd 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 Aimia Inc price movement. The serial correlation of 0.48 indicates that about 48.0% of current Aimia price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.34
Residual Average0.0
Price Variance0.0

Aimia Inc lagged returns against current returns

Autocorrelation, which is Aimia 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 Aimia's pink sheet expected returns. We can calculate the autocorrelation of Aimia returns to help us make a trade decision. For example, suppose you find that Aimia 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  

Aimia 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 Aimia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aimia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aimia pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Aimia Lagged Returns

When evaluating Aimia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aimia pink sheet have on its future price. Aimia 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, Aimia autocorrelation shows the relationship between Aimia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aimia Inc.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Aimia Pink Sheet

Aimia financial ratios help investors to determine whether Aimia 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 Aimia with respect to the benefits of owning Aimia security.