Allied Properties Real Stock Market Value
| APYRF Stock | USD 6.95 0.22 3.27% |
| Symbol | Allied |
Allied Properties '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 Allied Properties' 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 Allied Properties.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Allied Properties on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Allied Properties Real or generate 0.0% return on investment in Allied Properties over 90 days. Allied Properties is related to or competes with Champion Real, Killam Apartment, Fibra Terrafina, InterRent Real, Great Eagle, Reit 1, and Entra ASA. Allied is a leading owner, manager and developer of distinctive urban workspace in Canadas major cities and network-dens... More
Allied Properties 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 Allied Properties' 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 Allied Properties Real upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 33.2 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.34 |
Allied Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allied Properties' standard deviation. In reality, there are many statistical measures that can use Allied Properties historical prices to predict the future Allied Properties' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.51) |
Allied Properties February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (830.47) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.66 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 33.2 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.34 | |||
| Skewness | (5.44) | |||
| Kurtosis | 36.79 |
Allied Properties Real Backtested Returns
Allied Properties Real secures Sharpe Ratio (or Efficiency) of -0.0905, which signifies that the company had a -0.0905 % return per unit of risk over the last 3 months. Allied Properties Real exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allied Properties' Mean Deviation of 1.84, risk adjusted performance of (0.09), and Standard Deviation of 3.96 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Allied Properties returns are very sensitive to returns on the market. As the market goes up or down, Allied Properties is expected to follow. At this point, Allied Properties Real has a negative expected return of -0.37%. Please make sure to confirm Allied Properties' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Allied Properties Real performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Allied Properties Real has modest reverse predictability. Overlapping area represents the amount of predictability between Allied Properties time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Allied Properties Real price movement. The serial correlation of -0.46 indicates that about 46.0% of current Allied Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
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Other Information on Investing in Allied Pink Sheet
Allied Properties financial ratios help investors to determine whether Allied 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 Allied with respect to the benefits of owning Allied Properties security.