AI Technology's market value is the price at which a share of AI Technology trades on a public exchange. It measures the collective expectations of AI Technology Group investors about its performance. AI Technology is trading at 2.50 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.5. With this module, you can estimate the performance of a buy and hold strategy of AI Technology Group and determine expected loss or profit from investing in AI Technology over a given investment horizon. Check out AI Technology Correlation, AI Technology Volatility and AI Technology Alpha and Beta module to complement your research on AI Technology.
Please note, there is a significant difference between AI Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if AI Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AI Technology'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.
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.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in AI Technology on November 26, 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 30 days. AI Technology is related to or competes with Laser Master, and Titanium Holdings. 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.
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.
AI Technology Group retains Efficiency (Sharpe Ratio) of -0.0116, which signifies that the company had a -0.0116 % return per unit of price deviation over the last 3 months. AI Technology exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AI Technology's Information Ratio of 0.123, market risk adjusted performance of 7.19, and Variance of 1.268321797E7 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 61.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AI Technology will likely underperform. At this point, AI Technology Group has a negative expected return of -0.14%. Please make sure to confirm AI Technology's standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to decide if AI Technology Group performance from the past will be repeated sooner or later.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
AI Technology Group has near perfect reversele predictability. Overlapping area represents the amount of predictability between AI Technology time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 AI Technology Group price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current AI Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.0
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.
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.