AmeraMex International's market value is the price at which a share of AmeraMex International trades on a public exchange. It measures the collective expectations of AmeraMex International investors about its performance. AmeraMex International is trading at 0.11 as of the 2nd of January 2026; that is 8.33 percent decrease since the beginning of the trading day. The stock's open price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of AmeraMex International and determine expected loss or profit from investing in AmeraMex International over a given investment horizon. Check out AmeraMex International Correlation, AmeraMex International Volatility and AmeraMex International Alpha and Beta module to complement your research on AmeraMex International.
Please note, there is a significant difference between AmeraMex International's value and its price as these two are different measures arrived at by different means. Investors typically determine if AmeraMex International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AmeraMex International'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.
AmeraMex International '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 AmeraMex International'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 AmeraMex International.
0.00
12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in AmeraMex International on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding AmeraMex International or generate 0.0% return on investment in AmeraMex International over 30 days. AmeraMex International is related to or competes with SunocoCorp LLC. AmeraMex International, Inc. sells, leases, and rents new and refurbished heavy equipment primarily in the United States More
AmeraMex International 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 AmeraMex International'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 AmeraMex International 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 AmeraMex International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmeraMex International's standard deviation. In reality, there are many statistical measures that can use AmeraMex International historical prices to predict the future AmeraMex International's volatility.
At this stage we consider AmeraMex Pink Sheet to be out of control. AmeraMex International secures Sharpe Ratio (or Efficiency) of 0.0283, which signifies that the company had a 0.0283 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for AmeraMex International, which you can use to evaluate the volatility of the firm. Please confirm AmeraMex International's risk adjusted performance of 0.0515, and Mean Deviation of 3.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. AmeraMex International has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AmeraMex International are expected to decrease at a much lower rate. During the bear market, AmeraMex International is likely to outperform the market. AmeraMex International right now shows a risk of 5.91%. Please confirm AmeraMex International jensen alpha and the relationship between the potential upside and price action indicator , to decide if AmeraMex International will be following its price patterns.
Auto-correlation
0.17
Very weak predictability
AmeraMex International has very weak predictability. Overlapping area represents the amount of predictability between AmeraMex International time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 AmeraMex International price movement. The serial correlation of 0.17 indicates that over 17.0% of current AmeraMex International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
-0.49
Residual Average
0.0
Price Variance
0.0
AmeraMex International lagged returns against current returns
Autocorrelation, which is AmeraMex International 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 AmeraMex International's pink sheet expected returns. We can calculate the autocorrelation of AmeraMex International returns to help us make a trade decision. For example, suppose you find that AmeraMex International 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
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AmeraMex International 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 AmeraMex International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AmeraMex International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AmeraMex International pink sheet over time.
Current vs Lagged Prices
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AmeraMex International Lagged Returns
When evaluating AmeraMex International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AmeraMex International pink sheet have on its future price. AmeraMex International 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, AmeraMex International autocorrelation shows the relationship between AmeraMex International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AmeraMex International.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running AmeraMex International's price analysis, check to measure AmeraMex International'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 AmeraMex International is operating at the current time. Most of AmeraMex International's value examination focuses on studying past and present price action to predict the probability of AmeraMex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeraMex International's price. Additionally, you may evaluate how the addition of AmeraMex International to your portfolios can decrease your overall portfolio volatility.