Ais Resources Limited Stock Market Value
| AISSF Stock | USD 0.05 0.01 12.94% |
| Symbol | AIS |
AIS Resources '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 AIS Resources' 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 AIS Resources.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in AIS Resources on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding AIS Resources Limited or generate 0.0% return on investment in AIS Resources over 30 days. AIS Resources is related to or competes with Gold Lion, TinOne Resources, and Golcap Resources. Resources Limited is a venture capital firm specializes in early stage and growth capital investments More
AIS Resources 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 AIS Resources' 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 AIS Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 44.33 | |||
| Information Ratio | 0.1552 | |||
| Maximum Drawdown | 380.47 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 60.58 |
AIS Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIS Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIS Resources' standard deviation. In reality, there are many statistical measures that can use AIS Resources historical prices to predict the future AIS Resources' volatility.| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 8.59 | |||
| Total Risk Alpha | 2.67 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | (5.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AIS Resources' 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.
AIS Resources Limited Backtested Returns
AIS Resources is out of control given 3 months investment horizon. AIS Resources Limited secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 8.16% are justified by taking the suggested risk. Use AIS Resources mean deviation of 22.2, and Risk Adjusted Performance of 0.1199 to evaluate company specific risk that cannot be diversified away. AIS Resources holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.69, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AIS Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, AIS Resources is expected to outperform it. Use AIS Resources treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on AIS Resources.
Auto-correlation | 0.12 |
Insignificant predictability
AIS Resources Limited has insignificant predictability. Overlapping area represents the amount of predictability between AIS Resources time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 AIS Resources Limited price movement. The serial correlation of 0.12 indicates that less than 12.0% of current AIS Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AIS Resources Limited lagged returns against current returns
Autocorrelation, which is AIS Resources 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 AIS Resources' pink sheet expected returns. We can calculate the autocorrelation of AIS Resources returns to help us make a trade decision. For example, suppose you find that AIS Resources 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 |
AIS Resources 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 AIS Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AIS Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AIS Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AIS Resources Lagged Returns
When evaluating AIS Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AIS Resources pink sheet have on its future price. AIS Resources 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, AIS Resources autocorrelation shows the relationship between AIS Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AIS Resources Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in AIS Pink Sheet
AIS Resources financial ratios help investors to determine whether AIS 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 AIS with respect to the benefits of owning AIS Resources security.