Americatowne Holdings Stock Market Value
| ATMO Stock | USD 0 0.00 0.00% |
| Symbol | AmericaTowne |
AmericaTowne 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 AmericaTowne Holdings' 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 AmericaTowne Holdings.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in AmericaTowne Holdings on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding AmericaTowne Holdings or generate 0.0% return on investment in AmericaTowne Holdings over 30 days. AmericaTowne Holdings, Inc. develops and exports modular energy efficient technology and processes for creating modular ... More
AmericaTowne 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 AmericaTowne Holdings' 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 AmericaTowne Holdings upside and downside potential and time the market with a certain degree of confidence.
AmericaTowne Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmericaTowne Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmericaTowne Holdings' standard deviation. In reality, there are many statistical measures that can use AmericaTowne Holdings historical prices to predict the future AmericaTowne Holdings' volatility.AmericaTowne Holdings Backtested Returns
We have found three technical indicators for AmericaTowne Holdings, 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 AmericaTowne Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
AmericaTowne Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between AmericaTowne Holdings time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 AmericaTowne Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current AmericaTowne Holdings 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 |
AmericaTowne Holdings lagged returns against current returns
Autocorrelation, which is AmericaTowne Holdings 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 AmericaTowne Holdings' otc stock expected returns. We can calculate the autocorrelation of AmericaTowne Holdings returns to help us make a trade decision. For example, suppose you find that AmericaTowne Holdings 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 |
| Timeline |
AmericaTowne 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 AmericaTowne Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AmericaTowne Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AmericaTowne Holdings otc stock over time.
Current vs Lagged Prices |
| Timeline |
AmericaTowne Holdings Lagged Returns
When evaluating AmericaTowne Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AmericaTowne Holdings otc stock have on its future price. AmericaTowne 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, AmericaTowne Holdings autocorrelation shows the relationship between AmericaTowne Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in AmericaTowne Holdings.
Regressed Prices |
| Timeline |
Pair Trading with AmericaTowne Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AmericaTowne Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AmericaTowne Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AmericaTowne Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AmericaTowne Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AmericaTowne Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AmericaTowne Holdings to buy it.
The correlation of AmericaTowne Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AmericaTowne Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AmericaTowne Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AmericaTowne Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in AmericaTowne OTC Stock
AmericaTowne Holdings financial ratios help investors to determine whether AmericaTowne 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 AmericaTowne with respect to the benefits of owning AmericaTowne Holdings security.