Ai Technology Group Stock Market Value
| AIPG Stock | USD 2.50 0.00 0.00% |
| Symbol | AIPG |
AI Technology '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 AI Technology'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 AI Technology.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in AI Technology on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding AI Technology Group or generate 0.0% return on investment in AI Technology over 360 days. AI Technology is related to or competes with Astro Communications. It offers chargers for a range of batteries from small 1.5 V to 24 V rechargeable, 12 V starter batteries to large, heav... More
AI Technology 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 AI Technology'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 AI Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 104.1 | |||
| Potential Upside | 0.5 |
AI Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AI Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AI Technology's standard deviation. In reality, there are many statistical measures that can use AI Technology historical prices to predict the future AI Technology's volatility.| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.28) |
AI Technology Group Backtested Returns
At this point, AI Technology is extremely dangerous. AI Technology Group retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for AI Technology, which you can use to evaluate the volatility of the firm. Please confirm AI Technology's Market Risk Adjusted Performance of (0.27), information ratio of (0.01), and Variance of 135.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0418%. The firm owns a Beta (Systematic Risk) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AI Technology are expected to decrease at a much lower rate. During the bear market, AI Technology is likely to outperform the market. AI Technology Group today owns a risk of 11.91%. Please confirm AI Technology Group standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if AI Technology Group will be following its current price history.
Auto-correlation | -0.25 |
Weak reverse predictability
AI Technology Group has weak reverse predictability. Overlapping area represents the amount of predictability between AI Technology time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th of January 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 AI Technology Group price movement. The serial correlation of -0.25 indicates that over 25.0% of current AI Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 2.44 |
AI Technology Group lagged returns against current returns
Autocorrelation, which is AI Technology 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 AI Technology's pink sheet expected returns. We can calculate the autocorrelation of AI Technology returns to help us make a trade decision. For example, suppose you find that AI Technology 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 |
AI Technology 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 AI Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AI Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AI Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AI Technology Lagged Returns
When evaluating AI Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AI Technology pink sheet have on its future price. AI Technology 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, AI Technology autocorrelation shows the relationship between AI Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AI Technology Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in AIPG Pink Sheet
AI Technology financial ratios help investors to determine whether AIPG 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 AIPG with respect to the benefits of owning AI Technology security.