Apple Rush Stock Market Value
| APRU Stock | USD 0 0.0001 5.56% |
| Symbol | Apple |
Apple Rush '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 Apple Rush'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 Apple Rush.
| 02/28/2023 |
| 02/17/2025 |
If you would invest 0.00 in Apple Rush on February 28, 2023 and sell it all today you would earn a total of 0.00 from holding Apple Rush or generate 0.0% return on investment in Apple Rush over 720 days. Apple Rush is related to or competes with Embotelladora Andina, Embotelladora Andina, and Signet International. Apple Rush Company, Inc. develops, bottles, markets, distributes, and sells various beverages and snacks to wholesale an... More
Apple Rush 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 Apple Rush'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 Apple Rush upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 40.79 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 15.0 |
Apple Rush Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apple Rush's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apple Rush's standard deviation. In reality, there are many statistical measures that can use Apple Rush historical prices to predict the future Apple Rush's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 1.78 |
Apple Rush Backtested Returns
Apple Rush secures Sharpe Ratio (or Efficiency) of -0.0589, which signifies that the company had a -0.0589 % return per unit of risk over the last 3 months. Apple Rush exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apple Rush's Standard Deviation of 8.57, risk adjusted performance of (0.03), and Mean Deviation of 6.61 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apple Rush are expected to decrease at a much lower rate. During the bear market, Apple Rush is likely to outperform the market. At this point, Apple Rush has a negative expected return of -0.51%. Please make sure to confirm Apple Rush's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Apple Rush performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Apple Rush has weak reverse predictability. Overlapping area represents the amount of predictability between Apple Rush time series from 28th of February 2023 to 23rd of February 2024 and 23rd of February 2024 to 17th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apple Rush price movement. The serial correlation of -0.22 indicates that over 22.0% of current Apple Rush price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Apple Rush lagged returns against current returns
Autocorrelation, which is Apple Rush 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 Apple Rush's pink sheet expected returns. We can calculate the autocorrelation of Apple Rush returns to help us make a trade decision. For example, suppose you find that Apple Rush 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 |
Apple Rush 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 Apple Rush pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apple Rush pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Apple Rush pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Apple Rush Lagged Returns
When evaluating Apple Rush's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Apple Rush pink sheet have on its future price. Apple Rush 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, Apple Rush autocorrelation shows the relationship between Apple Rush pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Apple Rush.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Apple Pink Sheet Analysis
When running Apple Rush's price analysis, check to measure Apple Rush's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple Rush is operating at the current time. Most of Apple Rush's value examination focuses on studying past and present price action to predict the probability of Apple Rush's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple Rush's price. Additionally, you may evaluate how the addition of Apple Rush to your portfolios can decrease your overall portfolio volatility.