American Security Resources Stock Market Value
| ARSC Stock | USD 0.0001 0.00 0.00% |
| Symbol | American |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Security. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Security is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Security's value that differs from its market value or its book value, called intrinsic value, which is American Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Security's market value can be influenced by many factors that don't directly affect American Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Security's 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.
American Security '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 American Security's 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 American Security.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in American Security on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding American Security Resources or generate 0.0% return on investment in American Security over 30 days. American Security is related to or competes with Astra Energy, Altius Renewable, Mass Megawat, and Kansai Electric. Bitcoin Crypto Currency Exchange Corporation, an adopter of blockchain technology, provides mobile payment application More
American Security 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 American Security's 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 American Security Resources upside and downside potential and time the market with a certain degree of confidence.
American Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Security's standard deviation. In reality, there are many statistical measures that can use American Security historical prices to predict the future American Security's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Security Backtested Returns
We have found three technical indicators for American Security Resources, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Security are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
American Security Resources has no correlation between past and present. Overlapping area represents the amount of predictability between American Security time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Security price movement. The serial correlation of 0.0 indicates that just 0.0% of current American Security 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 |
American Security lagged returns against current returns
Autocorrelation, which is American Security 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 American Security's stock expected returns. We can calculate the autocorrelation of American Security returns to help us make a trade decision. For example, suppose you find that American Security has exhibited high autocorrelation historically, and you observe that the 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 |
| Timeline |
American Security 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 American Security stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Security stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Security stock over time.
Current vs Lagged Prices |
| Timeline |
American Security Lagged Returns
When evaluating American Security's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Security stock have on its future price. American Security 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, American Security autocorrelation shows the relationship between American Security stock current value and its past values and can show if there is a momentum factor associated with investing in American Security Resources.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Security Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Security Resources Stock:Check out American Security Correlation, American Security Volatility and American Security Alpha and Beta module to complement your research on American Security. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
American Security technical stock 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, stock market cycles, or different charting patterns.