Amincor Stock Market Value
| AMNC Stock | USD 0 0.00 0.00% |
| Symbol | Amincor |
Amincor '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 Amincor'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 Amincor.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Amincor on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Amincor or generate 0.0% return on investment in Amincor over 180 days. Amincor is related to or competes with Artisan Consumer, and Da Zhong. Amincor, Inc., through its subsidiaries, manufactures and sells bakery food products More
Amincor 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 Amincor'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 Amincor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 99.57 | |||
| Value At Risk | (1.93) |
Amincor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amincor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amincor's standard deviation. In reality, there are many statistical measures that can use Amincor historical prices to predict the future Amincor's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (3.64) | |||
| Treynor Ratio | (684.90) |
Amincor Backtested Returns
Amincor secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Amincor exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amincor's Mean Deviation of 4.37, risk adjusted performance of (0.12), and Standard Deviation of 13.09 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0034, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amincor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amincor is expected to be smaller as well. At this point, Amincor has a negative expected return of -2.35%. Please make sure to confirm Amincor's information ratio, as well as the relationship between the value at risk and rate of daily change , to decide if Amincor performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Amincor has insignificant predictability. Overlapping area represents the amount of predictability between Amincor time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Amincor price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Amincor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Amincor lagged returns against current returns
Autocorrelation, which is Amincor 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 Amincor's pink sheet expected returns. We can calculate the autocorrelation of Amincor returns to help us make a trade decision. For example, suppose you find that Amincor 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 |
Amincor 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 Amincor pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amincor pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amincor pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Amincor Lagged Returns
When evaluating Amincor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amincor pink sheet have on its future price. Amincor 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, Amincor autocorrelation shows the relationship between Amincor pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Amincor.
Regressed Prices |
| Timeline |
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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.Other Information on Investing in Amincor Pink Sheet
Amincor financial ratios help investors to determine whether Amincor 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 Amincor with respect to the benefits of owning Amincor security.