Andrea Electronic Cp Stock Market Value
| ANDR Stock | USD 0.0001 0.00 0.00% |
| Symbol | Andrea |
Andrea Electronic '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 Andrea Electronic'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 Andrea Electronic.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Andrea Electronic on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Andrea Electronic Cp or generate 0.0% return on investment in Andrea Electronic over 30 days. Andrea Electronic is related to or competes with International Business, United Rentals, Bassett Furniture, Kforce, Home Loan, New Ulm, and Merck. Andrea Electronics Corporation, together with its subsidiaries, designs, develops, and manufactures digital microphone p... More
Andrea Electronic 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 Andrea Electronic'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 Andrea Electronic Cp upside and downside potential and time the market with a certain degree of confidence.
Andrea Electronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andrea Electronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andrea Electronic's standard deviation. In reality, there are many statistical measures that can use Andrea Electronic historical prices to predict the future Andrea Electronic's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Andrea Electronic'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.
Andrea Electronic Backtested Returns
Andrea Electronic secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to break down three different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. 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 Andrea Electronic are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Andrea Electronic Cp has no correlation between past and present. Overlapping area represents the amount of predictability between Andrea Electronic time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Andrea Electronic price movement. The serial correlation of 0.0 indicates that just 0.0% of current Andrea Electronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Andrea Electronic lagged returns against current returns
Autocorrelation, which is Andrea Electronic 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 Andrea Electronic's pink sheet expected returns. We can calculate the autocorrelation of Andrea Electronic returns to help us make a trade decision. For example, suppose you find that Andrea Electronic 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 |
Andrea Electronic 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 Andrea Electronic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Andrea Electronic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Andrea Electronic pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Andrea Electronic Lagged Returns
When evaluating Andrea Electronic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Andrea Electronic pink sheet have on its future price. Andrea Electronic 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, Andrea Electronic autocorrelation shows the relationship between Andrea Electronic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Andrea Electronic Cp.
Regressed Prices |
| Timeline |
Pair Trading with Andrea Electronic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Andrea Electronic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Andrea Electronic will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Andrea Electronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Andrea Electronic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Andrea Electronic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Andrea Electronic Cp to buy it.
The correlation of Andrea Electronic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Andrea Electronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andrea Electronic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Andrea Electronic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Andrea Pink Sheet Analysis
When running Andrea Electronic's price analysis, check to measure Andrea Electronic'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 Andrea Electronic is operating at the current time. Most of Andrea Electronic's value examination focuses on studying past and present price action to predict the probability of Andrea Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrea Electronic's price. Additionally, you may evaluate how the addition of Andrea Electronic to your portfolios can decrease your overall portfolio volatility.