American Eagle's market value is the price at which a share of American Eagle trades on a public exchange. It measures the collective expectations of American Eagle Gold investors about its performance. American Eagle is trading at 0.49 as of the 18th of February 2026. This is a 2% down since the beginning of the trading day. The stock's lowest day price was 0.48. With this module, you can estimate the performance of a buy and hold strategy of American Eagle Gold and determine expected loss or profit from investing in American Eagle over a given investment horizon. Check out American Eagle Correlation, American Eagle Volatility and American Eagle Performance module to complement your research on American Eagle.
Understanding that American Eagle's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Eagle represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Eagle's market price signifies the transaction level at which participants voluntarily complete trades.
American Eagle '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 American Eagle'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 American Eagle.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Eagle'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 American Eagle Gold 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 American Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Eagle's standard deviation. In reality, there are many statistical measures that can use American Eagle historical prices to predict the future American Eagle's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Eagle. Your research has to be compared to or analyzed against American Eagle's peers to derive any actionable benefits. When done correctly, American Eagle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Eagle Gold.
American Eagle February 18, 2026 Technical Indicators
American Eagle appears to be out of control, given 3 months investment horizon. American Eagle Gold secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. By analyzing American Eagle's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of American Eagle's mean deviation of 3.24, and Risk Adjusted Performance of 0.0837 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Eagle holds a performance score of 9. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Eagle is expected to be smaller as well. Please check American Eagle's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether American Eagle's price patterns will revert.
Auto-correlation
0.39
Below average predictability
American Eagle Gold has below average predictability. Overlapping area represents the amount of predictability between American Eagle time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 American Eagle Gold price movement. The serial correlation of 0.39 indicates that just about 39.0% of current American Eagle price fluctuation can be explain by its past prices.
Other Information on Investing in American Pink Sheet
American Eagle financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Eagle security.