Applife Digital Solutions Stock Market Value
| ALDS Stock | USD 0.01 0.0001 1.35% |
| Symbol | APPlife |
APPlife Digital '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 APPlife Digital's otc stock 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 APPlife Digital.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in APPlife Digital on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding APPlife Digital Solutions or generate 0.0% return on investment in APPlife Digital over 30 days. APPlife Digital is related to or competes with Moatable, and AppSoft Technologies. APPlife Digital Solutions, Inc. is a venture capital firm and a business incubator specializes in seed capital investmen... More
APPlife Digital 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 APPlife Digital's otc stock 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 APPlife Digital Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.24 | |||
| Information Ratio | 0.0115 | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 8.33 |
APPlife Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APPlife Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APPlife Digital's standard deviation. In reality, there are many statistical measures that can use APPlife Digital historical prices to predict the future APPlife Digital's volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.1092 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (8.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APPlife Digital's 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.
APPlife Digital Solutions Backtested Returns
Currently, APPlife Digital Solutions is out of control. APPlife Digital Solutions secures Sharpe Ratio (or Efficiency) of 0.0276, which signifies that the company had a 0.0276 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for APPlife Digital Solutions, which you can use to evaluate the volatility of the firm. Please confirm APPlife Digital's mean deviation of 2.02, and Risk Adjusted Performance of 0.0273 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. APPlife Digital has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0123, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APPlife Digital are expected to decrease at a much lower rate. During the bear market, APPlife Digital is likely to outperform the market. APPlife Digital Solutions currently shows a risk of 4.5%. Please confirm APPlife Digital Solutions treynor ratio and the relationship between the semi variance and price action indicator , to decide if APPlife Digital Solutions will be following its price patterns.
Auto-correlation | 0.28 |
Poor predictability
APPlife Digital Solutions has poor predictability. Overlapping area represents the amount of predictability between APPlife Digital time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 APPlife Digital Solutions price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current APPlife Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
APPlife Digital Solutions lagged returns against current returns
Autocorrelation, which is APPlife Digital otc stock'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 APPlife Digital's otc stock expected returns. We can calculate the autocorrelation of APPlife Digital returns to help us make a trade decision. For example, suppose you find that APPlife Digital has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
APPlife Digital 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 APPlife Digital otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if APPlife Digital otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in APPlife Digital otc stock over time.
Current vs Lagged Prices |
| Timeline |
APPlife Digital Lagged Returns
When evaluating APPlife Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of APPlife Digital otc stock have on its future price. APPlife Digital 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, APPlife Digital autocorrelation shows the relationship between APPlife Digital otc stock current value and its past values and can show if there is a momentum factor associated with investing in APPlife Digital Solutions.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for APPlife OTC Stock Analysis
When running APPlife Digital's price analysis, check to measure APPlife Digital's 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 APPlife Digital is operating at the current time. Most of APPlife Digital's value examination focuses on studying past and present price action to predict the probability of APPlife Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APPlife Digital's price. Additionally, you may evaluate how the addition of APPlife Digital to your portfolios can decrease your overall portfolio volatility.