Armanino Foods New Stock Market Value
| AMNF Stock | USD 11.64 0.01 0.09% |
| Symbol | Armanino |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Armanino Foods on November 10, 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 90 days. Armanino Foods is related to or competes with Morningstar Unconstrained, T Rowe, First Physicians, SEI Investments, Us Government, Techtronic Industries, and Virtus Dfa. 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.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.0672 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.3 |
Armanino Foods Market Risk Indicators
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.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 0.2196 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | (5.21) |
Armanino Foods February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0958 | |||
| Market Risk Adjusted Performance | (5.20) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 897.77 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.13 | |||
| Information Ratio | 0.0672 | |||
| Jensen Alpha | 0.2196 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | (5.21) | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.77 |
Armanino Foods New Backtested Returns
Armanino Foods appears to be not too volatile, given 3 months investment horizon. Armanino Foods New secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Armanino Foods New, which you can use to evaluate the volatility of the firm. Please makes use of Armanino Foods' Mean Deviation of 1.46, downside deviation of 1.58, and Risk Adjusted Performance of 0.0958 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Armanino Foods holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0415, 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. Please check Armanino Foods' 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 make a quick decision on whether Armanino Foods' price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Armanino Foods New has good predictability. Overlapping area represents the amount of predictability between Armanino Foods time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Armanino Foods New price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Armanino Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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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.