Airtificial Intelligence's market value is the price at which a share of Airtificial Intelligence trades on a public exchange. It measures the collective expectations of Airtificial Intelligence Structures investors about its performance. Airtificial Intelligence is trading at 0.1 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.1. With this module, you can estimate the performance of a buy and hold strategy of Airtificial Intelligence Structures and determine expected loss or profit from investing in Airtificial Intelligence over a given investment horizon. Check out Airtificial Intelligence Correlation, Airtificial Intelligence Volatility and Airtificial Intelligence Alpha and Beta module to complement your research on Airtificial Intelligence.
Please note, there is a significant difference between Airtificial Intelligence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airtificial Intelligence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airtificial Intelligence'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.
Airtificial Intelligence '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 Airtificial Intelligence'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 Airtificial Intelligence.
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11/28/2025
No Change 0.00
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In 31 days
12/28/2025
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If you would invest 0.00 in Airtificial Intelligence on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Airtificial Intelligence Structures or generate 0.0% return on investment in Airtificial Intelligence over 30 days. Airtificial Intelligence is related to or competes with Semperit Aktiengesellscha, Duerr AG, Velan, Anaergia, Semperit Aktiengesellscha, National Express, and SFC Energy. Airtificial Intelligence Structures, S.A., an engineering and consulting company, focuses on the integrated management o... More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Airtificial Intelligence'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 Airtificial Intelligence Structures 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 Airtificial Intelligence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Airtificial Intelligence's standard deviation. In reality, there are many statistical measures that can use Airtificial Intelligence historical prices to predict the future Airtificial Intelligence's volatility.
Airtificial Intelligence secures Sharpe Ratio (or Efficiency) of -0.0943, which signifies that the company had a -0.0943 % return per unit of risk over the last 3 months. Airtificial Intelligence Structures exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Airtificial Intelligence's Mean Deviation of 1.18, risk adjusted performance of (0.07), and Standard Deviation of 4.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Airtificial Intelligence are expected to decrease at a much lower rate. During the bear market, Airtificial Intelligence is likely to outperform the market. At this point, Airtificial Intelligence has a negative expected return of -0.4%. Please make sure to confirm Airtificial Intelligence's information ratio and kurtosis , to decide if Airtificial Intelligence performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Airtificial Intelligence Structures has no correlation between past and present. Overlapping area represents the amount of predictability between Airtificial Intelligence 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 Airtificial Intelligence price movement. The serial correlation of 0.0 indicates that just 0.0% of current Airtificial Intelligence price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Airtificial Intelligence lagged returns against current returns
Autocorrelation, which is Airtificial Intelligence 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 Airtificial Intelligence's pink sheet expected returns. We can calculate the autocorrelation of Airtificial Intelligence returns to help us make a trade decision. For example, suppose you find that Airtificial Intelligence 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
Airtificial Intelligence 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 Airtificial Intelligence pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Airtificial Intelligence pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Airtificial Intelligence pink sheet over time.
Current vs Lagged Prices
Timeline
Airtificial Intelligence Lagged Returns
When evaluating Airtificial Intelligence's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Airtificial Intelligence pink sheet have on its future price. Airtificial Intelligence 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, Airtificial Intelligence autocorrelation shows the relationship between Airtificial Intelligence pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Airtificial Intelligence Structures.
Other Information on Investing in Airtificial Pink Sheet
Airtificial Intelligence financial ratios help investors to determine whether Airtificial 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 Airtificial with respect to the benefits of owning Airtificial Intelligence security.