Atresmedia Corporacin De Stock Market Value
| AIOSF Stock | USD 5.90 0.00 0.00% |
| Symbol | Atresmedia |
Atresmedia Corporación '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 Atresmedia Corporación's otc 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 Atresmedia Corporación.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Atresmedia Corporación on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Atresmedia Corporacin de or generate 0.0% return on investment in Atresmedia Corporación over 30 days. Atresmedia Corporación is related to or competes with Magyar Telekom, Grupo Televisa, Juventus Football, IHeartMedia, HKBN, and Télévision Française. Atresmedia Corporacin de Medios de Comunicacin, S.A., an audiovisual company, engages in the television, digital and mul... More
Atresmedia Corporación 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 Atresmedia Corporación's otc 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 Atresmedia Corporacin de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (3.05) |
Atresmedia Corporación Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atresmedia Corporación's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atresmedia Corporación's standard deviation. In reality, there are many statistical measures that can use Atresmedia Corporación historical prices to predict the future Atresmedia Corporación's volatility.| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atresmedia Corporación's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atresmedia Corporación Backtested Returns
At this point, Atresmedia Corporación is slightly risky. Atresmedia Corporación secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Atresmedia Corporacin de, which you can use to evaluate the volatility of the firm. Please confirm Atresmedia Corporación's Risk Adjusted Performance of 0.0073, mean deviation of 0.6711, and Standard Deviation of 2.47 to double-check if the risk estimate we provide is consistent with the expected return of 6.0E-4%. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atresmedia Corporación's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atresmedia Corporación is expected to be smaller as well. Atresmedia Corporación right now shows a risk of 2.47%. Please confirm Atresmedia Corporación information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Atresmedia Corporación will be following its price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Atresmedia Corporacin de has insignificant predictability. Overlapping area represents the amount of predictability between Atresmedia Corporación time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Atresmedia Corporación price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Atresmedia Corporación price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atresmedia Corporación lagged returns against current returns
Autocorrelation, which is Atresmedia Corporación otc stock'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 Atresmedia Corporación's otc stock expected returns. We can calculate the autocorrelation of Atresmedia Corporación returns to help us make a trade decision. For example, suppose you find that Atresmedia Corporación has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Atresmedia Corporación 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 Atresmedia Corporación otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atresmedia Corporación otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atresmedia Corporación otc stock over time.
Current vs Lagged Prices |
| Timeline |
Atresmedia Corporación Lagged Returns
When evaluating Atresmedia Corporación's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atresmedia Corporación otc stock have on its future price. Atresmedia Corporación 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, Atresmedia Corporación autocorrelation shows the relationship between Atresmedia Corporación otc stock current value and its past values and can show if there is a momentum factor associated with investing in Atresmedia Corporacin de.
Regressed Prices |
| Timeline |
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Other Information on Investing in Atresmedia OTC Stock
Atresmedia Corporación financial ratios help investors to determine whether Atresmedia OTC 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 Atresmedia with respect to the benefits of owning Atresmedia Corporación security.