AsiaFIN Holdings' market value is the price at which a share of AsiaFIN Holdings trades on a public exchange. It measures the collective expectations of AsiaFIN Holdings Corp investors about its performance. AsiaFIN Holdings is trading at 1.0 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's open price was 1.0. With this module, you can estimate the performance of a buy and hold strategy of AsiaFIN Holdings Corp and determine expected loss or profit from investing in AsiaFIN Holdings over a given investment horizon. Check out AsiaFIN Holdings Correlation, AsiaFIN Holdings Volatility and AsiaFIN Holdings Alpha and Beta module to complement your research on AsiaFIN Holdings.
Please note, there is a significant difference between AsiaFIN Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if AsiaFIN Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AsiaFIN 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.
AsiaFIN 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 AsiaFIN Holdings' 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 AsiaFIN Holdings.
0.00
01/01/2025
No Change 0.00
0.0
In 11 months and 27 days
12/27/2025
0.00
If you would invest 0.00 in AsiaFIN Holdings on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding AsiaFIN Holdings Corp or generate 0.0% return on investment in AsiaFIN Holdings over 360 days. AsiaFIN Holdings is related to or competes with Water Intelligence, DATA Communications, Logistics Development, Manolete Partners, Alaska Power, and Harbor Diversified. AsiaFIN Holdings Corp., through its subsidiaries, provides market research studies and consultancy services in the syste... More
AsiaFIN 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 AsiaFIN Holdings' 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 AsiaFIN Holdings 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 AsiaFIN Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AsiaFIN Holdings' standard deviation. In reality, there are many statistical measures that can use AsiaFIN Holdings historical prices to predict the future AsiaFIN Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AsiaFIN Holdings. Your research has to be compared to or analyzed against AsiaFIN Holdings' peers to derive any actionable benefits. When done correctly, AsiaFIN Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AsiaFIN Holdings Corp.
AsiaFIN Holdings Corp Backtested Returns
AsiaFIN Holdings is extremely dangerous at the moment. AsiaFIN Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.0218, which signifies that the company had a 0.0218 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for AsiaFIN Holdings Corp, which you can use to evaluate the volatility of the firm. Please confirm AsiaFIN Holdings' Risk Adjusted Performance of 0.0239, standard deviation of 4.68, and Mean Deviation of 0.9302 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. AsiaFIN Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0423, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AsiaFIN Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding AsiaFIN Holdings is expected to be smaller as well. AsiaFIN Holdings Corp right now shows a risk of 4.64%. Please confirm AsiaFIN Holdings Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if AsiaFIN Holdings Corp will be following its price patterns.
Auto-correlation
0.46
Average predictability
AsiaFIN Holdings Corp has average predictability. Overlapping area represents the amount of predictability between AsiaFIN Holdings time series from 1st of January 2025 to 30th of June 2025 and 30th of June 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 AsiaFIN Holdings Corp price movement. The serial correlation of 0.46 indicates that about 46.0% of current AsiaFIN Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.46
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
0.04
AsiaFIN Holdings Corp lagged returns against current returns
Autocorrelation, which is AsiaFIN Holdings 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 AsiaFIN Holdings' pink sheet expected returns. We can calculate the autocorrelation of AsiaFIN Holdings returns to help us make a trade decision. For example, suppose you find that AsiaFIN Holdings 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
AsiaFIN 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 AsiaFIN Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AsiaFIN Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AsiaFIN Holdings pink sheet over time.
Current vs Lagged Prices
Timeline
AsiaFIN Holdings Lagged Returns
When evaluating AsiaFIN Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AsiaFIN Holdings pink sheet have on its future price. AsiaFIN 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, AsiaFIN Holdings autocorrelation shows the relationship between AsiaFIN Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AsiaFIN Holdings Corp.
Other Information on Investing in AsiaFIN Pink Sheet
AsiaFIN Holdings financial ratios help investors to determine whether AsiaFIN 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 AsiaFIN with respect to the benefits of owning AsiaFIN Holdings security.