Amen Properties Stock Market Value
| AMEN Stock | USD 495.00 4.47 0.89% |
| Symbol | AMEN |
AMEN Properties '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 AMEN Properties' 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 AMEN Properties.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in AMEN Properties on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding AMEN Properties or generate 0.0% return on investment in AMEN Properties over 90 days. AMEN Properties is related to or competes with Reserve Petroleum, Brookside Energy, Wilton Resources, Petro-Victory Energy, Prairie Provident, Eco (Atlantic), and Laredo Oil. AMEN Properties, Inc. owns oil and gas royalty and working interests in various oil and gas properties in the United Sta... More
AMEN Properties 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 AMEN Properties' 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 AMEN Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.0 |
AMEN Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMEN Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMEN Properties' standard deviation. In reality, there are many statistical measures that can use AMEN Properties historical prices to predict the future AMEN Properties' volatility.| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | 0.0311 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMEN Properties' 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.
AMEN Properties February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0146 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.8763 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 8071.84 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0311 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 4.5 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.07) | |||
| Kurtosis | 4.99 |
AMEN Properties Backtested Returns
As of now, AMEN Pink Sheet is very steady. AMEN Properties secures Sharpe Ratio (or Efficiency) of 0.0127, which signifies that the company had a 0.0127 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for AMEN Properties, which you can use to evaluate the volatility of the firm. Please confirm AMEN Properties' Downside Deviation of 2.12, risk adjusted performance of 0.0146, and Mean Deviation of 0.8763 to double-check if the risk estimate we provide is consistent with the expected return of 0.0196%. AMEN Properties has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMEN Properties are expected to decrease at a much lower rate. During the bear market, AMEN Properties is likely to outperform the market. AMEN Properties at this time shows a risk of 1.54%. Please confirm AMEN Properties coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if AMEN Properties will be following its price patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
AMEN Properties has poor reverse predictability. Overlapping area represents the amount of predictability between AMEN Properties time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 AMEN Properties price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current AMEN Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 34.85 |
Pair Trading with AMEN Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMEN Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMEN Properties will appreciate offsetting losses from the drop in the long position's value.Moving against AMEN Pink Sheet
The ability to find closely correlated positions to AMEN Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMEN Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMEN Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMEN Properties to buy it.
The correlation of AMEN Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMEN Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMEN Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMEN Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in AMEN Pink Sheet
AMEN Properties financial ratios help investors to determine whether AMEN 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 AMEN with respect to the benefits of owning AMEN Properties security.