ANIM3F (Brazil) Market Value
| ANIM3F Stock | BRL 3.86 0.03 0.78% |
| Symbol | ANIM3F |
Please note, there is a significant difference between ANIM3F's value and its price as these two are different measures arrived at by different means. Investors typically determine if ANIM3F is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANIM3F'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.
ANIM3F '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 ANIM3F'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 ANIM3F.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in ANIM3F on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding ANIM3F or generate 0.0% return on investment in ANIM3F over 30 days. ANIM3F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
ANIM3F 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 ANIM3F'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 ANIM3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.0795 | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 7.23 |
ANIM3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANIM3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ANIM3F's standard deviation. In reality, there are many statistical measures that can use ANIM3F historical prices to predict the future ANIM3F's volatility.| Risk Adjusted Performance | 0.0794 | |||
| Jensen Alpha | 0.281 | |||
| Total Risk Alpha | 0.0296 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | 0.2295 |
ANIM3F Backtested Returns
ANIM3F appears to be risky, given 3 months investment horizon. ANIM3F secures Sharpe Ratio (or Efficiency) of 0.0865, which signifies that the company had a 0.0865 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ANIM3F, which you can use to evaluate the volatility of the firm. Please makes use of ANIM3F's Risk Adjusted Performance of 0.0794, mean deviation of 3.04, and Semi Deviation of 3.52 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ANIM3F holds a performance score of 6. The firm shows a Beta (market volatility) of 1.7, 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, ANIM3F will likely underperform. Please check ANIM3F's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether ANIM3F's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
ANIM3F has weak predictability. Overlapping area represents the amount of predictability between ANIM3F time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 ANIM3F price movement. The serial correlation of 0.21 indicates that over 21.0% of current ANIM3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
ANIM3F lagged returns against current returns
Autocorrelation, which is ANIM3F stock'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 ANIM3F's stock expected returns. We can calculate the autocorrelation of ANIM3F returns to help us make a trade decision. For example, suppose you find that ANIM3F has exhibited high autocorrelation historically, and you observe that the stock 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 |
ANIM3F 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 ANIM3F stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ANIM3F stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ANIM3F stock over time.
Current vs Lagged Prices |
| Timeline |
ANIM3F Lagged Returns
When evaluating ANIM3F's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ANIM3F stock have on its future price. ANIM3F 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, ANIM3F autocorrelation shows the relationship between ANIM3F stock current value and its past values and can show if there is a momentum factor associated with investing in ANIM3F.
Regressed Prices |
| Timeline |
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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.Other Information on Investing in ANIM3F Stock
ANIM3F financial ratios help investors to determine whether ANIM3F 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 ANIM3F with respect to the benefits of owning ANIM3F security.