Acrux Limited Stock Market Value
| ARUXF Stock | USD 0.01 0.00 0.00% |
| Symbol | Acrux |
Acrux '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 Acrux'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 Acrux.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Acrux on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Acrux Limited or generate 0.0% return on investment in Acrux over 30 days. Acrux is related to or competes with Zelira Therapeutics, and Sigyn Therapeutics. Acrux Limited, together with its subsidiaries, develops and commercializes generic and topical pharmaceuticals in Austra... More
Acrux 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 Acrux'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 Acrux Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 61.92 | |||
| Information Ratio | 0.0911 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 66.67 |
Acrux Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acrux's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acrux's standard deviation. In reality, there are many statistical measures that can use Acrux historical prices to predict the future Acrux's volatility.| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 4.3 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acrux'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.
Acrux Limited Backtested Returns
Acrux is out of control given 3 months investment horizon. Acrux Limited secures Sharpe Ratio (or Efficiency) of 0.0952, which signifies that the company had a 0.0952 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.06% are justified by taking the suggested risk. Use Acrux Downside Deviation of 61.92, risk adjusted performance of 0.0753, and Mean Deviation of 16.7 to evaluate company specific risk that cannot be diversified away. Acrux holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.27, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Acrux are expected to decrease by larger amounts. On the other hand, during market turmoil, Acrux is expected to outperform it. Use Acrux maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Acrux.
Auto-correlation | 1.00 |
Perfect predictability
Acrux Limited has perfect predictability. Overlapping area represents the amount of predictability between Acrux time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Acrux Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current Acrux price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Acrux Limited lagged returns against current returns
Autocorrelation, which is Acrux 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 Acrux's pink sheet expected returns. We can calculate the autocorrelation of Acrux returns to help us make a trade decision. For example, suppose you find that Acrux 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 |
Acrux 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 Acrux pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Acrux pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Acrux pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Acrux Lagged Returns
When evaluating Acrux's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Acrux pink sheet have on its future price. Acrux 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, Acrux autocorrelation shows the relationship between Acrux pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Acrux Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Acrux Pink Sheet
Acrux financial ratios help investors to determine whether Acrux 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 Acrux with respect to the benefits of owning Acrux security.