Audinate Group's market value is the price at which a share of Audinate Group trades on a public exchange. It measures the collective expectations of Audinate Group Limited investors about its performance. Audinate Group is trading at 2.42 as of the 27th of January 2026. This is a 5.22 percent increase since the beginning of the trading day. The stock's lowest day price was 2.42. With this module, you can estimate the performance of a buy and hold strategy of Audinate Group Limited and determine expected loss or profit from investing in Audinate Group over a given investment horizon. Check out Audinate Group Correlation, Audinate Group Volatility and Audinate Group Alpha and Beta module to complement your research on Audinate Group.
Please note, there is a significant difference between Audinate Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Audinate Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Audinate Group'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.
Audinate 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 Audinate 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 Audinate Group.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Audinate Group on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Audinate Group Limited or generate 0.0% return on investment in Audinate Group over 90 days. Audinate Group is related to or competes with BrainChip Holdings, Dye Durham, and Remedy Entertainment. Audinate Group Limited develops and sells digital audio visual networking solutions in Australia and internationally More
Audinate 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 Audinate 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 Audinate Group Limited 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 Audinate Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Audinate Group's standard deviation. In reality, there are many statistical measures that can use Audinate Group historical prices to predict the future Audinate Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Audinate Group. Your research has to be compared to or analyzed against Audinate Group's peers to derive any actionable benefits. When done correctly, Audinate Group'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 Audinate Group.
Audinate Group January 27, 2026 Technical Indicators
Audinate Group secures Sharpe Ratio (or Efficiency) of -0.0794, which signifies that the company had a -0.0794 % return per unit of standard deviation over the last 3 months. Audinate Group Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Audinate Group's risk adjusted performance of (0.05), and Mean Deviation of 3.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Audinate Group returns are very sensitive to returns on the market. As the market goes up or down, Audinate Group is expected to follow. At this point, Audinate Group has a negative expected return of -0.63%. Please make sure to confirm Audinate Group's potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if Audinate Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.76
Good predictability
Audinate Group Limited has good predictability. Overlapping area represents the amount of predictability between Audinate Group time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Audinate Group price movement. The serial correlation of 0.76 indicates that around 76.0% of current Audinate Group price fluctuation can be explain by its past prices.
Other Information on Investing in Audinate Pink Sheet
Audinate Group financial ratios help investors to determine whether Audinate 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 Audinate with respect to the benefits of owning Audinate Group security.