Aristocrat Group's market value is the price at which a share of Aristocrat Group trades on a public exchange. It measures the collective expectations of Aristocrat Group Corp investors about its performance. Aristocrat Group is trading at 0.06 as of the 30th of January 2026, a No Change since the beginning of the trading day. The stock's open price was 0.06. With this module, you can estimate the performance of a buy and hold strategy of Aristocrat Group Corp and determine expected loss or profit from investing in Aristocrat Group over a given investment horizon. Check out Aristocrat Group Correlation, Aristocrat Group Volatility and Aristocrat Group Performance module to complement your research on Aristocrat Group.
Understanding that Aristocrat Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aristocrat Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aristocrat Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aristocrat Group '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 Aristocrat Group'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 Aristocrat Group.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Aristocrat Group on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Aristocrat Group Corp or generate 0.0% return on investment in Aristocrat Group over 90 days. Aristocrat Group is related to or competes with Scheid Vineyards. Aristocrat Group Corp. through its subsidiary, Top Shelf Distributing, LLC, focuses on developing distilled spirits line... More
Aristocrat Group 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 Aristocrat Group'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 Aristocrat Group Corp 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 Aristocrat Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aristocrat Group's standard deviation. In reality, there are many statistical measures that can use Aristocrat Group historical prices to predict the future Aristocrat Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aristocrat Group'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.
At this point, Aristocrat Group is out of control. Aristocrat Group Corp secures Sharpe Ratio (or Efficiency) of 0.0551, which signifies that the company had a 0.0551 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Aristocrat Group Corp, which you can use to evaluate the volatility of the firm. Please confirm Aristocrat Group's Risk Adjusted Performance of 0.0877, standard deviation of 2.85, and Mean Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Aristocrat Group has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aristocrat Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aristocrat Group is expected to be smaller as well. Aristocrat Group Corp right now shows a risk of 2.53%. Please confirm Aristocrat Group Corp potential upside, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Aristocrat Group Corp will be following its price patterns.
Auto-correlation
-0.46
Modest reverse predictability
Aristocrat Group Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Aristocrat Group time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Aristocrat Group Corp price movement. The serial correlation of -0.46 indicates that about 46.0% of current Aristocrat Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.18
Residual Average
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Price Variance
0.0
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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.
Other Information on Investing in Aristocrat Pink Sheet
Aristocrat Group financial ratios help investors to determine whether Aristocrat 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 Aristocrat with respect to the benefits of owning Aristocrat Group security.