Aerkomm Stock Market Value

AKOM Stock  USD 2.58  0.00  0.00%   
Aerkomm's market value is the price at which a share of Aerkomm trades on a public exchange. It measures the collective expectations of Aerkomm investors about its performance. Aerkomm is selling at 2.58 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 2.58.
With this module, you can estimate the performance of a buy and hold strategy of Aerkomm and determine expected loss or profit from investing in Aerkomm over a given investment horizon. Check out Aerkomm Correlation, Aerkomm Volatility and Aerkomm Alpha and Beta module to complement your research on Aerkomm.
Symbol

Please note, there is a significant difference between Aerkomm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aerkomm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aerkomm'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.

Aerkomm '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 Aerkomm'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 Aerkomm.
0.00
12/09/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
11/28/2024
0.00
If you would invest  0.00  in Aerkomm on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Aerkomm or generate 0.0% return on investment in Aerkomm over 720 days. Aerkomm is related to or competes with Viavi Solutions, SatixFy Communications, Electronic Systems, Lumentum Holdings, NETGEAR, KVH Industries, and Telesat Corp. Aerkomm Inc., together with its subsidiaries, focuses on providing in-flight entertainment and connectivity solutions in... More

Aerkomm 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 Aerkomm'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 Aerkomm upside and downside potential and time the market with a certain degree of confidence.

Aerkomm Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerkomm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aerkomm's standard deviation. In reality, there are many statistical measures that can use Aerkomm historical prices to predict the future Aerkomm's volatility.
Hype
Prediction
LowEstimatedHigh
2.582.582.58
Details
Intrinsic
Valuation
LowRealHigh
2.582.582.58
Details
Naive
Forecast
LowNextHigh
2.582.582.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.582.582.58
Details

Aerkomm Backtested Returns

We have found three technical indicators for Aerkomm, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aerkomm are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

Aerkomm has no correlation between past and present. Overlapping area represents the amount of predictability between Aerkomm time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aerkomm price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aerkomm price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test-0.48
Residual Average0.0
Price Variance0.0

Aerkomm lagged returns against current returns

Autocorrelation, which is Aerkomm 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 Aerkomm's pink sheet expected returns. We can calculate the autocorrelation of Aerkomm returns to help us make a trade decision. For example, suppose you find that Aerkomm 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  

Aerkomm 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 Aerkomm pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aerkomm pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aerkomm pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Aerkomm Lagged Returns

When evaluating Aerkomm's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aerkomm pink sheet have on its future price. Aerkomm 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, Aerkomm autocorrelation shows the relationship between Aerkomm pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aerkomm.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Aerkomm Pink Sheet

Aerkomm financial ratios help investors to determine whether Aerkomm 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 Aerkomm with respect to the benefits of owning Aerkomm security.