Aplicaciones' market value is the price at which a share of Aplicaciones trades on a public exchange. It measures the collective expectations of Aplicaciones y Tratamiento investors about its performance. Aplicaciones is trading at 4.68 as of the 4th of January 2026, a 1.68% down since the beginning of the trading day. The stock's open price was 4.76. With this module, you can estimate the performance of a buy and hold strategy of Aplicaciones y Tratamiento and determine expected loss or profit from investing in Aplicaciones over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Aplicaciones
Aplicaciones '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 Aplicaciones' 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 Aplicaciones.
0.00
12/05/2025
No Change 0.00
0.0
In 31 days
01/04/2026
0.00
If you would invest 0.00 in Aplicaciones on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Aplicaciones y Tratamiento or generate 0.0% return on investment in Aplicaciones over 30 days.
Aplicaciones 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 Aplicaciones' 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 Aplicaciones y Tratamiento 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 Aplicaciones' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aplicaciones' standard deviation. In reality, there are many statistical measures that can use Aplicaciones historical prices to predict the future Aplicaciones' volatility.
At this point, Aplicaciones is not too volatile. Aplicaciones y Trata secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aplicaciones y Tratamiento, which you can use to evaluate the volatility of the firm. Please confirm Aplicaciones' Risk Adjusted Performance of 0.1213, downside deviation of 1.2, and Mean Deviation of 0.5325 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Aplicaciones has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aplicaciones are expected to decrease at a much lower rate. During the bear market, Aplicaciones is likely to outperform the market. Aplicaciones y Trata right now shows a risk of 0.94%. Please confirm Aplicaciones y Trata jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Aplicaciones y Trata will be following its price patterns.
Auto-correlation
-0.52
Good reverse predictability
Aplicaciones y Tratamiento has good reverse predictability. Overlapping area represents the amount of predictability between Aplicaciones time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th 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 Aplicaciones y Trata price movement. The serial correlation of -0.52 indicates that about 52.0% of current Aplicaciones price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.52
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
0.0
Aplicaciones y Trata lagged returns against current returns
Autocorrelation, which is Aplicaciones 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 Aplicaciones' stock expected returns. We can calculate the autocorrelation of Aplicaciones returns to help us make a trade decision. For example, suppose you find that Aplicaciones has exhibited high autocorrelation historically, and you observe that the 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
Aplicaciones 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 Aplicaciones stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aplicaciones stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aplicaciones stock over time.
Current vs Lagged Prices
Timeline
Aplicaciones Lagged Returns
When evaluating Aplicaciones' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aplicaciones stock have on its future price. Aplicaciones 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, Aplicaciones autocorrelation shows the relationship between Aplicaciones stock current value and its past values and can show if there is a momentum factor associated with investing in Aplicaciones y Tratamiento.
Regressed Prices
Timeline
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