Amira Nature Foods Stock Market Value
| ANFIF Stock | USD 0.0002 0.0001 100.00% |
| Symbol | Amira |
Amira Nature '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 Amira Nature'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 Amira Nature.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Amira Nature on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Amira Nature Foods or generate 0.0% return on investment in Amira Nature over 90 days. Amira Nature is related to or competes with RCL Foods, High Liner, Barloworld, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and Via Renewables. Amira Nature Foods Ltd., together with its subsidiaries, engages in the processing, sourcing, and selling of packaged In... More
Amira Nature 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 Amira Nature'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 Amira Nature Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1179 | |||
| Maximum Drawdown | 100.0 |
Amira Nature Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amira Nature's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amira Nature's standard deviation. In reality, there are many statistical measures that can use Amira Nature historical prices to predict the future Amira Nature's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.593 | |||
| Treynor Ratio | (1.23) |
Amira Nature February 5, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0999 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1179 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.593 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Amira Nature Foods Backtested Returns
Amira Nature is out of control given 3 months investment horizon. Amira Nature Foods secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use Amira Nature Mean Deviation of 2.98, standard deviation of 12.31, and Risk Adjusted Performance of 0.0999 to evaluate company specific risk that cannot be diversified away. Amira Nature holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.22, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Amira Nature are expected to decrease by larger amounts. On the other hand, during market turmoil, Amira Nature is expected to outperform it. Use Amira Nature information ratio and the relationship between the skewness and price action indicator , to analyze future returns on Amira Nature.
Auto-correlation | 0.00 |
No correlation between past and present
Amira Nature Foods has no correlation between past and present. Overlapping area represents the amount of predictability between Amira Nature time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Amira Nature Foods price movement. The serial correlation of 0.0 indicates that just 0.0% of current Amira Nature 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 |
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Other Information on Investing in Amira Pink Sheet
Amira Nature financial ratios help investors to determine whether Amira Pink Sheet 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 Amira with respect to the benefits of owning Amira Nature security.