Ana Holdings Stock Market Value
| ALNPF Stock | USD 20.11 0.00 0.00% |
| Symbol | ANA |
ANA Holdings '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 ANA Holdings' 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 ANA Holdings.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in ANA Holdings on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding ANA Holdings or generate 0.0% return on investment in ANA Holdings over 30 days. ANA Holdings is related to or competes with Cathay Pacific, Turk Hava, Qantas Airways, Flughafen Zürich, Grupo Aeroportuario, Flughafen Zrich, and Japan Airlines. ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally More
ANA Holdings 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 ANA Holdings' 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 ANA Holdings upside and downside potential and time the market with a certain degree of confidence.
ANA Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANA Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ANA Holdings' standard deviation. In reality, there are many statistical measures that can use ANA Holdings historical prices to predict the future ANA Holdings' volatility.ANA Holdings Backtested Returns
We have found three technical indicators for ANA Holdings, which you can use to evaluate the volatility of the firm. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ANA Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
ANA Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between ANA Holdings time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 ANA Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current ANA Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ANA Holdings lagged returns against current returns
Autocorrelation, which is ANA Holdings 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 ANA Holdings' pink sheet expected returns. We can calculate the autocorrelation of ANA Holdings returns to help us make a trade decision. For example, suppose you find that ANA Holdings 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 |
ANA Holdings 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 ANA Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ANA Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ANA Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ANA Holdings Lagged Returns
When evaluating ANA Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ANA Holdings pink sheet have on its future price. ANA Holdings 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, ANA Holdings autocorrelation shows the relationship between ANA Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ANA Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in ANA Pink Sheet
ANA Holdings financial ratios help investors to determine whether ANA 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 ANA with respect to the benefits of owning ANA Holdings security.