Amrest Holdings Se Stock Market Value
| ARHOF Stock | USD 8.52 0.00 0.00% |
| Symbol | AmRest |
AmRest Holdings '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 AmRest Holdings' 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 AmRest Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in AmRest Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding AmRest Holdings SE or generate 0.0% return on investment in AmRest Holdings over 90 days. AmRest Holdings is related to or competes with Collins Foods. AmRest Holdings SE, through its subsidiaries, operates and manages quick service and casual dining restaurants in Centra... More
AmRest Holdings 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 AmRest Holdings' 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 AmRest Holdings SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.07 |
AmRest Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmRest Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmRest Holdings' standard deviation. In reality, there are many statistical measures that can use AmRest Holdings historical prices to predict the future AmRest Holdings' volatility.| Risk Adjusted Performance | 0.0479 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.45) |
AmRest Holdings February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0479 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.0319 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.1314 | |||
| Variance | 0.0173 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 1.07 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
AmRest Holdings SE Backtested Returns
At this point, AmRest Holdings is very steady. AmRest Holdings SE 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. We have found sixteen technical indicators for AmRest Holdings SE, which you can use to evaluate the volatility of the firm. Please confirm AmRest Holdings' risk adjusted performance of 0.0479, and Mean Deviation of 0.0319 to double-check if the risk estimate we provide is consistent with the expected return of 0.0169%. AmRest Holdings has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0137, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AmRest Holdings are expected to decrease at a much lower rate. During the bear market, AmRest Holdings is likely to outperform the market. AmRest Holdings SE right now shows a risk of 0.13%. Please confirm AmRest Holdings SE information ratio and kurtosis , to decide if AmRest Holdings SE will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
AmRest Holdings SE has no correlation between past and present. Overlapping area represents the amount of predictability between AmRest Holdings 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 AmRest Holdings SE price movement. The serial correlation of 0.0 indicates that just 0.0% of current AmRest Holdings 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 |
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Other Information on Investing in AmRest OTC Stock
AmRest Holdings financial ratios help investors to determine whether AmRest 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 AmRest with respect to the benefits of owning AmRest Holdings security.