Amaero International Stock Market Value
| AMROF Stock | USD 0.24 0.01 4.35% |
| Symbol | Amaero |
Amaero 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 Amaero International's 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 Amaero International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Amaero International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Amaero International or generate 0.0% return on investment in Amaero International over 90 days. Amaero International is related to or competes with Balyo SA, Dialight Plc, Solstad Offshore, Norse Atlantic, Juki, Norsk Titanium, and QEP. Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive produ... More
Amaero 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 Amaero International's 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 Amaero International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.41 | |||
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 63.81 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.75 |
Amaero International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amaero International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amaero International's standard deviation. In reality, there are many statistical measures that can use Amaero International historical prices to predict the future Amaero International's volatility.| Risk Adjusted Performance | 0.0681 | |||
| Jensen Alpha | 0.6164 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 0.5322 |
Amaero International February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0681 | |||
| Market Risk Adjusted Performance | 0.5422 | |||
| Mean Deviation | 6.75 | |||
| Semi Deviation | 6.81 | |||
| Downside Deviation | 10.41 | |||
| Coefficient Of Variation | 1345.94 | |||
| Standard Deviation | 10.2 | |||
| Variance | 103.99 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 0.6164 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 0.5322 | |||
| Maximum Drawdown | 63.81 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 108.35 | |||
| Semi Variance | 46.34 | |||
| Expected Short fall | (12.49) | |||
| Skewness | 1.2 | |||
| Kurtosis | 3.81 |
Amaero International Backtested Returns
Amaero International appears to be out of control, given 3 months investment horizon. Amaero International secures Sharpe Ratio (or Efficiency) of 0.0842, which signifies that the company had a 0.0842 % return per unit of standard deviation over the last 3 months. By analyzing Amaero International's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Amaero International's risk adjusted performance of 0.0681, and Mean Deviation of 6.75 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amaero International holds a performance score of 6. The firm shows a Beta (market volatility) of 1.4, 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, Amaero International will likely underperform. Please check Amaero International's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Amaero International's price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Amaero International has weak reverse predictability. Overlapping area represents the amount of predictability between Amaero International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Amaero International price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Amaero International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Amaero OTC Stock
Amaero International financial ratios help investors to determine whether Amaero 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 Amaero with respect to the benefits of owning Amaero International security.