Ayujoy Herbals Stock Market Value
| AJOY Stock | USD 0 0 23.91% |
| Symbol | Ayujoy |
Ayujoy Herbals '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 Ayujoy Herbals' 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 Ayujoy Herbals.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Ayujoy Herbals on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ayujoy Herbals or generate 0.0% return on investment in Ayujoy Herbals over 180 days. Ayujoy Herbals is related to or competes with GNS. Ayujoy Herbals Ltd., a research and testing organization, provides technical and regulatory consulting for biotechnical ... More
Ayujoy Herbals 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 Ayujoy Herbals' 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 Ayujoy Herbals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 88.56 | |||
| Value At Risk | (23.91) | |||
| Potential Upside | 17.5 |
Ayujoy Herbals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ayujoy Herbals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ayujoy Herbals' standard deviation. In reality, there are many statistical measures that can use Ayujoy Herbals historical prices to predict the future Ayujoy Herbals' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (0.34) |
Ayujoy Herbals Backtested Returns
Ayujoy Herbals secures Sharpe Ratio (or Efficiency) of -0.0425, which signifies that the company had a -0.0425 % return per unit of risk over the last 3 months. Ayujoy Herbals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ayujoy Herbals' Risk Adjusted Performance of (0.04), standard deviation of 11.4, and Mean Deviation of 4.78 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.53, 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, Ayujoy Herbals will likely underperform. At this point, Ayujoy Herbals has a negative expected return of -0.47%. Please make sure to confirm Ayujoy Herbals' jensen alpha and daily balance of power , to decide if Ayujoy Herbals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Ayujoy Herbals has poor predictability. Overlapping area represents the amount of predictability between Ayujoy Herbals time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Ayujoy Herbals price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Ayujoy Herbals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ayujoy Herbals lagged returns against current returns
Autocorrelation, which is Ayujoy Herbals 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 Ayujoy Herbals' pink sheet expected returns. We can calculate the autocorrelation of Ayujoy Herbals returns to help us make a trade decision. For example, suppose you find that Ayujoy Herbals 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 |
Ayujoy Herbals 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 Ayujoy Herbals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ayujoy Herbals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ayujoy Herbals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ayujoy Herbals Lagged Returns
When evaluating Ayujoy Herbals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ayujoy Herbals pink sheet have on its future price. Ayujoy Herbals 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, Ayujoy Herbals autocorrelation shows the relationship between Ayujoy Herbals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ayujoy Herbals.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ayujoy Pink Sheet Analysis
When running Ayujoy Herbals' price analysis, check to measure Ayujoy Herbals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ayujoy Herbals is operating at the current time. Most of Ayujoy Herbals' value examination focuses on studying past and present price action to predict the probability of Ayujoy Herbals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayujoy Herbals' price. Additionally, you may evaluate how the addition of Ayujoy Herbals to your portfolios can decrease your overall portfolio volatility.