APPlife Digital's market value is the price at which a share of APPlife Digital trades on a public exchange. It measures the collective expectations of APPlife Digital Solutions investors about its performance. APPlife Digital is selling for under 0.0063 as of the 13th of February 2026; that is 10 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0055. With this module, you can estimate the performance of a buy and hold strategy of APPlife Digital Solutions and determine expected loss or profit from investing in APPlife Digital over a given investment horizon. Check out APPlife Digital Correlation, APPlife Digital Volatility and APPlife Digital Performance module to complement your research on APPlife Digital.
Understanding that APPlife Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether APPlife Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, APPlife Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in APPlife Digital on November 15, 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 90 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.
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.
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 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. APPlife Digital Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm APPlife Digital's mean deviation of 1.52, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APPlife Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding APPlife Digital is expected to be smaller as well. At this point, APPlife Digital Solutions has a negative expected return of -0.44%. Please make sure to confirm APPlife Digital's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if APPlife Digital Solutions performance from the past will be repeated at future time.
Auto-correlation
0.79
Good predictability
APPlife Digital Solutions has good predictability. Overlapping area represents the amount of predictability between APPlife Digital time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. 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 0.79 indicates that around 79.0% of current APPlife Digital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.67
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.