ANTA Sports' market value is the price at which a share of ANTA Sports trades on a public exchange. It measures the collective expectations of ANTA Sports Products investors about its performance. ANTA Sports is trading at 10.56 as of the 6th of February 2026. This is a 7.21 percent increase since the beginning of the trading day. The stock's lowest day price was 10.56. With this module, you can estimate the performance of a buy and hold strategy of ANTA Sports Products and determine expected loss or profit from investing in ANTA Sports over a given investment horizon. Check out ANTA Sports Correlation, ANTA Sports Volatility and ANTA Sports Performance module to complement your research on ANTA Sports.
Understanding that ANTA Sports' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ANTA Sports represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ANTA Sports' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ANTA Sports '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 ANTA Sports' 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 ANTA Sports.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in ANTA Sports on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ANTA Sports Products or generate 0.0% return on investment in ANTA Sports over 90 days. ANTA Sports is related to or competes with ANTA Sports, Carnival Plc, Suzuki, Suzuki, Bridgestone, Sumitomo Electric, and Oriental Land. ANTA Sports Products Limited, together with its subsidiaries, designs, develops, manufactures, and markets sporting foot... More
ANTA Sports 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 ANTA Sports' 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 ANTA Sports Products upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANTA Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ANTA Sports' standard deviation. In reality, there are many statistical measures that can use ANTA Sports historical prices to predict the future ANTA Sports' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ANTA Sports' 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.
At this point, ANTA Sports is somewhat reliable. ANTA Sports Products secures Sharpe Ratio (or Efficiency) of 0.0308, which signifies that the company had a 0.0308 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ANTA Sports Products, which you can use to evaluate the volatility of the firm. Please confirm ANTA Sports' mean deviation of 1.2, and Risk Adjusted Performance of 0.033 to double-check if the risk estimate we provide is consistent with the expected return of 0.0936%. ANTA Sports has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0354, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ANTA Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding ANTA Sports is expected to be smaller as well. ANTA Sports Products currently shows a risk of 3.04%. Please confirm ANTA Sports Products treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if ANTA Sports Products will be following its price patterns.
Auto-correlation
-0.19
Insignificant reverse predictability
ANTA Sports Products has insignificant reverse predictability. Overlapping area represents the amount of predictability between ANTA Sports time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 ANTA Sports Products price movement. The serial correlation of -0.19 indicates that over 19.0% of current ANTA Sports price fluctuation can be explain by its past prices.
ANTA Sports financial ratios help investors to determine whether ANTA 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 ANTA with respect to the benefits of owning ANTA Sports security.