Armanino Foods' market value is the price at which a share of Armanino Foods trades on a public exchange. It measures the collective expectations of Armanino Foods New investors about its performance. Armanino Foods is trading at 10.74 as of the 1st of January 2026. This is a 2.27% down since the beginning of the trading day. The stock's lowest day price was 10.45. With this module, you can estimate the performance of a buy and hold strategy of Armanino Foods New and determine expected loss or profit from investing in Armanino Foods over a given investment horizon. Check out Armanino Foods Correlation, Armanino Foods Volatility and Armanino Foods Alpha and Beta module to complement your research on Armanino Foods.
Please note, there is a significant difference between Armanino Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Armanino Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armanino Foods' 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.
Armanino Foods '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 Armanino Foods' otc stock 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 Armanino Foods.
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12/02/2025
No Change 0.00
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In 31 days
01/01/2026
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If you would invest 0.00 in Armanino Foods on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Armanino Foods New or generate 0.0% return on investment in Armanino Foods over 30 days. Armanino Foods is related to or competes with Cuisine Solutions, High Liner, Aryzta AG, Oisix Ra, South Dakota, and Sanford. Armanino Foods of Distinction, Inc. produces and markets frozen food products in the United States More
Armanino Foods 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 Armanino Foods' otc stock 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 Armanino Foods New 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 Armanino Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Armanino Foods' standard deviation. In reality, there are many statistical measures that can use Armanino Foods historical prices to predict the future Armanino Foods' volatility.
At this point, Armanino Foods is not too volatile. Armanino Foods New secures Sharpe Ratio (or Efficiency) of 0.0412, which signifies that the company had a 0.0412 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Armanino Foods New, which you can use to evaluate the volatility of the firm. Please confirm Armanino Foods' Mean Deviation of 1.36, risk adjusted performance of 0.0403, and Downside Deviation of 1.66 to double-check if the risk estimate we provide is consistent with the expected return of 0.0878%. Armanino Foods has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0169, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Armanino Foods are expected to decrease at a much lower rate. During the bear market, Armanino Foods is likely to outperform the market. Armanino Foods New right now shows a risk of 2.13%. Please confirm Armanino Foods New total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Armanino Foods New will be following its price patterns.
Auto-correlation
0.13
Insignificant predictability
Armanino Foods New has insignificant predictability. Overlapping area represents the amount of predictability between Armanino Foods time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Armanino Foods New price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Armanino Foods price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
-0.45
Residual Average
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Price Variance
0.01
Armanino Foods New lagged returns against current returns
Autocorrelation, which is Armanino Foods otc stock'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 Armanino Foods' otc stock expected returns. We can calculate the autocorrelation of Armanino Foods returns to help us make a trade decision. For example, suppose you find that Armanino Foods has exhibited high autocorrelation historically, and you observe that the otc stock 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
Armanino Foods 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 Armanino Foods otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Armanino Foods otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Armanino Foods otc stock over time.
Current vs Lagged Prices
Timeline
Armanino Foods Lagged Returns
When evaluating Armanino Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Armanino Foods otc stock have on its future price. Armanino Foods 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, Armanino Foods autocorrelation shows the relationship between Armanino Foods otc stock current value and its past values and can show if there is a momentum factor associated with investing in Armanino Foods New.
Other Information on Investing in Armanino OTC Stock
Armanino Foods financial ratios help investors to determine whether Armanino OTC Stock 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 Armanino with respect to the benefits of owning Armanino Foods security.