Arogo Capital Acquisition Stock Market Value
| AOGO Stock | USD 2.00 0.00 0.00% |
| Symbol | Arogo |
Arogo Capital '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 Arogo Capital'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 Arogo Capital.
| 12/08/2025 |
| 01/07/2026 |
If you would invest 0.00 in Arogo Capital on December 8, 2025 and sell it all today you would earn a total of 0.00 from holding Arogo Capital Acquisition or generate 0.0% return on investment in Arogo Capital over 30 days. Arogo Capital is related to or competes with MDwerks, Caro Holdings, Arvana, Luminar Media, XCana Petroleum, Inception Growth, and Public Company. Arogo Capital Acquisition Corp. does not have significant operations More
Arogo Capital 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 Arogo Capital'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 Arogo Capital Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 83.33 |
Arogo Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arogo Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arogo Capital's standard deviation. In reality, there are many statistical measures that can use Arogo Capital historical prices to predict the future Arogo Capital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (2.47) | |||
| Treynor Ratio | 1.41 |
Arogo Capital Acquisition Backtested Returns
Arogo Capital Acquisition 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. Arogo Capital Acquisition exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arogo Capital's Standard Deviation of 10.26, mean deviation of 2.49, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.9, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Arogo Capital are expected to decrease slowly. On the other hand, during market turmoil, Arogo Capital is expected to outperform it slightly. At this point, Arogo Capital Acquisition has a negative expected return of -1.34%. Please make sure to confirm Arogo Capital's variance and kurtosis , to decide if Arogo Capital Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Arogo Capital Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Arogo Capital 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 Arogo Capital Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Arogo Capital 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 |
Arogo Capital Acquisition lagged returns against current returns
Autocorrelation, which is Arogo Capital 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 Arogo Capital's pink sheet expected returns. We can calculate the autocorrelation of Arogo Capital returns to help us make a trade decision. For example, suppose you find that Arogo Capital 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 |
Arogo Capital 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 Arogo Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arogo Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arogo Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Arogo Capital Lagged Returns
When evaluating Arogo Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arogo Capital pink sheet have on its future price. Arogo Capital 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, Arogo Capital autocorrelation shows the relationship between Arogo Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Arogo Capital Acquisition.
Regressed Prices |
| Timeline |
Pair Trading with Arogo Capital
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 Arogo Capital 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 Arogo Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Arogo Pink Sheet
| 0.83 | AA | Alcoa Corp | PairCorr |
| 0.73 | JPM | JPMorgan Chase Earnings Call This Week | PairCorr |
| 0.65 | BAC | Bank of America Earnings Call This Week | PairCorr |
| 0.63 | GE | GE Aerospace | PairCorr |
| 0.62 | XOM | Exxon Mobil Corp | PairCorr |
The ability to find closely correlated positions to Arogo Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arogo Capital 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 Arogo Capital - 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 Arogo Capital Acquisition to buy it.
The correlation of Arogo Capital 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 Arogo Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arogo Capital Acquisition 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 Arogo Capital 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 Information and Resources on Investing in Arogo Pink Sheet
When determining whether Arogo Capital Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Arogo Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arogo Capital Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Arogo Capital Acquisition Stock:Check out Arogo Capital Correlation, Arogo Capital Volatility and Arogo Capital Alpha and Beta module to complement your research on Arogo Capital. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Arogo Capital technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.