Amerityre Corp Stock Market Value
| AMTY Stock | USD 0.04 0.00 0.00% |
| Symbol | Amerityre |
Amerityre Corp '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 Amerityre Corp'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 Amerityre Corp.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Amerityre Corp on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Amerityre Corp or generate 0.0% return on investment in Amerityre Corp over 30 days. Amerityre Corp is related to or competes with Retail Food, Hengdeli Holdings, Portsmouth Square, Littlefield, and Spectra Products. Amerityre Corporation engages in the research and development, manufacture, and sale of polyurethane tires in the United... More
Amerityre Corp 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 Amerityre Corp'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 Amerityre Corp upside and downside potential and time the market with a certain degree of confidence.
Amerityre Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amerityre Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amerityre Corp's standard deviation. In reality, there are many statistical measures that can use Amerityre Corp historical prices to predict the future Amerityre Corp's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amerityre Corp'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.
Amerityre Corp Backtested Returns
We have found three technical indicators for Amerityre Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amerityre Corp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Amerityre Corp has perfect predictability. Overlapping area represents the amount of predictability between Amerityre Corp time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Amerityre Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Amerityre Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Amerityre Corp lagged returns against current returns
Autocorrelation, which is Amerityre Corp 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 Amerityre Corp's pink sheet expected returns. We can calculate the autocorrelation of Amerityre Corp returns to help us make a trade decision. For example, suppose you find that Amerityre Corp 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 |
Amerityre Corp 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 Amerityre Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amerityre Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amerityre Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Amerityre Corp Lagged Returns
When evaluating Amerityre Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amerityre Corp pink sheet have on its future price. Amerityre Corp 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, Amerityre Corp autocorrelation shows the relationship between Amerityre Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Amerityre Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Amerityre Pink Sheet Analysis
When running Amerityre Corp's price analysis, check to measure Amerityre Corp'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 Amerityre Corp is operating at the current time. Most of Amerityre Corp's value examination focuses on studying past and present price action to predict the probability of Amerityre Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerityre Corp's price. Additionally, you may evaluate how the addition of Amerityre Corp to your portfolios can decrease your overall portfolio volatility.