Amesite Operating Co Stock Market Value
| AMST Stock | USD 2.04 0.05 2.51% |
| Symbol | Amesite |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amesite Operating. If investors know Amesite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amesite Operating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amesite Operating is measured differently than its book value, which is the value of Amesite that is recorded on the company's balance sheet. Investors also form their own opinion of Amesite Operating's value that differs from its market value or its book value, called intrinsic value, which is Amesite Operating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amesite Operating's market value can be influenced by many factors that don't directly affect Amesite Operating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amesite Operating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amesite Operating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amesite Operating'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.
Amesite Operating '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 Amesite Operating's 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 Amesite Operating.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Amesite Operating on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Amesite Operating Co or generate 0.0% return on investment in Amesite Operating over 90 days. Amesite Operating is related to or competes with Smith Micro, CXApp, Wellchange Holdings, Datasea, Bridgeline Digital, Alpha Modus, and Ryde. Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United Sta... More
Amesite Operating 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 Amesite Operating's 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 Amesite Operating Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 5.48 |
Amesite Operating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amesite Operating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amesite Operating's standard deviation. In reality, there are many statistical measures that can use Amesite Operating historical prices to predict the future Amesite Operating's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amesite Operating's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amesite Operating January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 3.11 | |||
| Coefficient Of Variation | (505.27) | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.06 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 5.48 | |||
| Skewness | 0.7465 | |||
| Kurtosis | 4.32 |
Amesite Operating Backtested Returns
Amesite Operating secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of standard deviation over the last 3 months. Amesite Operating Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amesite Operating's risk adjusted performance of (0.14), and Mean Deviation of 3.11 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.66, 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, Amesite Operating will likely underperform. At this point, Amesite Operating has a negative expected return of -0.89%. Please make sure to confirm Amesite Operating's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Amesite Operating performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Amesite Operating Co has very good predictability. Overlapping area represents the amount of predictability between Amesite Operating time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Amesite Operating price movement. The serial correlation of 0.84 indicates that around 84.0% of current Amesite Operating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Additional Tools for Amesite Stock Analysis
When running Amesite Operating's price analysis, check to measure Amesite Operating'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 Amesite Operating is operating at the current time. Most of Amesite Operating's value examination focuses on studying past and present price action to predict the probability of Amesite Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite Operating's price. Additionally, you may evaluate how the addition of Amesite Operating to your portfolios can decrease your overall portfolio volatility.