Aimrite Holdings Corp Stock Market Value
| AIMH Stock | USD 0.0001 0.00 0.00% |
| Symbol | AimRite |
AimRite Holdings '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 AimRite Holdings' 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 AimRite Holdings.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in AimRite Holdings on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding AimRite Holdings Corp or generate 0.0% return on investment in AimRite Holdings over 30 days. Aimrite Holdings Corporation provides management advisory and consulting services for small and medium size companies More
AimRite Holdings 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 AimRite Holdings' 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 AimRite Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
AimRite Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AimRite Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AimRite Holdings' standard deviation. In reality, there are many statistical measures that can use AimRite Holdings historical prices to predict the future AimRite Holdings' volatility.AimRite Holdings Corp Backtested Returns
We have found three technical indicators for AimRite Holdings Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AimRite Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
AimRite Holdings Corp has no correlation between past and present. Overlapping area represents the amount of predictability between AimRite Holdings time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th 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 AimRite Holdings Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current AimRite Holdings 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 |
AimRite Holdings Corp lagged returns against current returns
Autocorrelation, which is AimRite Holdings 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 AimRite Holdings' pink sheet expected returns. We can calculate the autocorrelation of AimRite Holdings returns to help us make a trade decision. For example, suppose you find that AimRite Holdings 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 |
AimRite Holdings 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 AimRite Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AimRite Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AimRite Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AimRite Holdings Lagged Returns
When evaluating AimRite Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AimRite Holdings pink sheet have on its future price. AimRite Holdings 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, AimRite Holdings autocorrelation shows the relationship between AimRite Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AimRite Holdings Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in AimRite Pink Sheet
AimRite Holdings financial ratios help investors to determine whether AimRite 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 AimRite with respect to the benefits of owning AimRite Holdings security.