Aston Bay's market value is the price at which a share of Aston Bay trades on a public exchange. It measures the collective expectations of Aston Bay Holdings investors about its performance. Aston Bay is trading at 0.0367 as of the 27th of December 2025. This is a 11.21 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0367. With this module, you can estimate the performance of a buy and hold strategy of Aston Bay Holdings and determine expected loss or profit from investing in Aston Bay over a given investment horizon. Check out Aston Bay Correlation, Aston Bay Volatility and Aston Bay Alpha and Beta module to complement your research on Aston Bay.
Please note, there is a significant difference between Aston Bay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aston Bay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aston Bay'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.
Aston Bay '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 Aston Bay's 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 Aston Bay.
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10/28/2025
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In 2 months and 2 days
12/27/2025
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If you would invest 0.00 in Aston Bay on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Aston Bay Holdings or generate 0.0% return on investment in Aston Bay over 60 days. Aston Bay is related to or competes with REDFLEX HOLDINGS, and Zinc One. Aston Bay Holdings Ltd. acquires, explores for, and develops resource properties in North America More
Aston Bay 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 Aston Bay's 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 Aston Bay Holdings 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 Aston Bay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aston Bay's standard deviation. In reality, there are many statistical measures that can use Aston Bay historical prices to predict the future Aston Bay's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aston Bay. Your research has to be compared to or analyzed against Aston Bay's peers to derive any actionable benefits. When done correctly, Aston Bay's 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 Aston Bay Holdings.
Aston Bay Holdings Backtested Returns
At this point, Aston Bay is out of control. Aston Bay Holdings secures Sharpe Ratio (or Efficiency) of 0.0202, which signifies that the company had a 0.0202 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aston Bay Holdings, which you can use to evaluate the volatility of the firm. Please confirm Aston Bay's Downside Deviation of 7.05, mean deviation of 3.43, and Risk Adjusted Performance of 0.0227 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Aston Bay has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aston Bay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aston Bay is expected to be smaller as well. Aston Bay Holdings right now shows a risk of 5.89%. Please confirm Aston Bay Holdings treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if Aston Bay Holdings will be following its price patterns.
Auto-correlation
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Modest predictability
Aston Bay Holdings has modest predictability. Overlapping area represents the amount of predictability between Aston Bay time series from 28th of October 2025 to 27th of November 2025 and 27th of November 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 Aston Bay Holdings price movement. The serial correlation of 0.5 indicates that about 50.0% of current Aston Bay 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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Aston Bay Holdings lagged returns against current returns
Autocorrelation, which is Aston Bay 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 Aston Bay's otc stock expected returns. We can calculate the autocorrelation of Aston Bay returns to help us make a trade decision. For example, suppose you find that Aston Bay 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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Aston Bay 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 Aston Bay otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aston Bay otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aston Bay otc stock over time.
Current vs Lagged Prices
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Aston Bay Lagged Returns
When evaluating Aston Bay's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aston Bay otc stock have on its future price. Aston Bay 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, Aston Bay autocorrelation shows the relationship between Aston Bay otc stock current value and its past values and can show if there is a momentum factor associated with investing in Aston Bay Holdings.
Aston Bay financial ratios help investors to determine whether Aston 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 Aston with respect to the benefits of owning Aston Bay security.