AP Mller's market value is the price at which a share of AP Mller trades on a public exchange. It measures the collective expectations of AP Mller investors about its performance. AP Mller is trading at 2309.13 as of the 27th of December 2025. This is a 2.14 percent up since the beginning of the trading day. The stock's lowest day price was 2309.13. With this module, you can estimate the performance of a buy and hold strategy of AP Mller and determine expected loss or profit from investing in AP Mller over a given investment horizon. Check out AP Mller Correlation, AP Mller Volatility and AP Mller Alpha and Beta module to complement your research on AP Mller.
Please note, there is a significant difference between AP Mller's value and its price as these two are different measures arrived at by different means. Investors typically determine if AP Mller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Mller's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AP Mller '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 AP Mller'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 AP Mller.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AP Mller'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 AP Mller 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 AP Mller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AP Mller's standard deviation. In reality, there are many statistical measures that can use AP Mller historical prices to predict the future AP Mller's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AP Mller. Your research has to be compared to or analyzed against AP Mller's peers to derive any actionable benefits. When done correctly, AP Mller'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 AP Mller.
AP Mller Backtested Returns
AP Mller appears to be very steady, given 3 months investment horizon. AP Mller retains Efficiency (Sharpe Ratio) of 0.069, which signifies that the company had a 0.069 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for AP Mller, which you can use to evaluate the volatility of the firm. Please makes use of AP Mller's Standard Deviation of 2.94, coefficient of variation of 1482.49, and Market Risk Adjusted Performance of 0.122 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AP Mller holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AP Mller will likely underperform. Please check AP Mller's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether AP Mller's current price history will revert.
Auto-correlation
0.06
Virtually no predictability
AP Mller has virtually no predictability. Overlapping area represents the amount of predictability between AP Mller time series from 1st of January 2025 to 30th of June 2025 and 30th of June 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 AP Mller price movement. The serial correlation of 0.06 indicates that barely 6.0% of current AP Mller price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
12.9 K
AP Mller lagged returns against current returns
Autocorrelation, which is AP Mller 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 AP Mller's pink sheet expected returns. We can calculate the autocorrelation of AP Mller returns to help us make a trade decision. For example, suppose you find that AP Mller 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
AP Mller 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 AP Mller pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AP Mller pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AP Mller pink sheet over time.
Current vs Lagged Prices
Timeline
AP Mller Lagged Returns
When evaluating AP Mller's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AP Mller pink sheet have on its future price. AP Mller 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, AP Mller autocorrelation shows the relationship between AP Mller pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AP Mller .
Other Information on Investing in AMKBF Pink Sheet
AP Mller financial ratios help investors to determine whether AMKBF 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 AMKBF with respect to the benefits of owning AP Mller security.