Angle Plc Stock Market Value
| ANPCF Stock | USD 0.02 0.00 0.00% |
| Symbol | ANGLE |
ANGLE Plc '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 ANGLE Plc's otc 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 ANGLE Plc.
| 12/08/2025 |
| 01/07/2026 |
If you would invest 0.00 in ANGLE Plc on December 8, 2025 and sell it all today you would earn a total of 0.00 from holding ANGLE plc or generate 0.0% return on investment in ANGLE Plc over 30 days. ANGLE Plc is related to or competes with OpGen, and Comprehensive Healthcare. ANGLE plc, a medical diagnostic company, engages in developing cancer diagnostics products More
ANGLE Plc 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 ANGLE Plc's otc 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 ANGLE plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (9.60) |
ANGLE Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANGLE Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ANGLE Plc's standard deviation. In reality, there are many statistical measures that can use ANGLE Plc historical prices to predict the future ANGLE Plc's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.04) | |||
| Treynor Ratio | (1.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ANGLE Plc'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.
ANGLE plc Backtested Returns
ANGLE plc secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. ANGLE plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ANGLE Plc's Standard Deviation of 6.36, mean deviation of 2.41, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ANGLE Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding ANGLE Plc is expected to be smaller as well. At this point, ANGLE plc has a negative expected return of -1.35%. Please make sure to confirm ANGLE Plc's variance and the relationship between the maximum drawdown and day typical price , to decide if ANGLE plc performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
ANGLE plc has no correlation between past and present. Overlapping area represents the amount of predictability between ANGLE Plc time series from 8th of December 2025 to 23rd of December 2025 and 23rd of December 2025 to 7th 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 ANGLE plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current ANGLE Plc 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 |
ANGLE plc lagged returns against current returns
Autocorrelation, which is ANGLE Plc otc 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 ANGLE Plc's otc stock expected returns. We can calculate the autocorrelation of ANGLE Plc returns to help us make a trade decision. For example, suppose you find that ANGLE Plc has exhibited high autocorrelation historically, and you observe that the otc 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 |
ANGLE Plc 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 ANGLE Plc otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ANGLE Plc otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ANGLE Plc otc stock over time.
Current vs Lagged Prices |
| Timeline |
ANGLE Plc Lagged Returns
When evaluating ANGLE Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ANGLE Plc otc stock have on its future price. ANGLE Plc 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, ANGLE Plc autocorrelation shows the relationship between ANGLE Plc otc stock current value and its past values and can show if there is a momentum factor associated with investing in ANGLE plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in ANGLE OTC Stock
ANGLE Plc financial ratios help investors to determine whether ANGLE OTC 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 ANGLE with respect to the benefits of owning ANGLE Plc security.