AmRest Holdings' market value is the price at which a share of AmRest Holdings trades on a public exchange. It measures the collective expectations of AmRest Holdings SE investors about its performance. AmRest Holdings is trading at 8.52 as of the 27th of December 2025. This is a 1.07 percent increase since the beginning of the trading day. The stock's lowest day price was 8.52. With this module, you can estimate the performance of a buy and hold strategy of AmRest Holdings SE and determine expected loss or profit from investing in AmRest Holdings over a given investment horizon. Check out AmRest Holdings Correlation, AmRest Holdings Volatility and AmRest Holdings Alpha and Beta module to complement your research on AmRest Holdings.
Please note, there is a significant difference between AmRest Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if AmRest Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AmRest Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/27/2025
No Change 0.00
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In 31 days
12/27/2025
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If you would invest 0.00 in AmRest Holdings on November 27, 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 30 days. 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.
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.
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 nineteen 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 0.0431, 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 0.0019, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AmRest Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding AmRest Holdings is expected to be smaller as well. AmRest Holdings SE right now shows a risk of 0.13%. Please confirm AmRest Holdings SE information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if AmRest Holdings SE will be following its price patterns.
Auto-correlation
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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 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 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 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
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Spearman Rank Test
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Residual Average
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Price Variance
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AmRest Holdings SE lagged returns against current returns
Autocorrelation, which is AmRest Holdings otc stock'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 AmRest Holdings' otc stock expected returns. We can calculate the autocorrelation of AmRest Holdings returns to help us make a trade decision. For example, suppose you find that AmRest Holdings has exhibited high autocorrelation historically, and you observe that the otc stock 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
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AmRest Holdings 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 AmRest Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AmRest Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AmRest Holdings otc stock over time.
Current vs Lagged Prices
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AmRest Holdings Lagged Returns
When evaluating AmRest Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AmRest Holdings otc stock have on its future price. AmRest Holdings 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, AmRest Holdings autocorrelation shows the relationship between AmRest Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in AmRest Holdings SE.
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.