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 2.30 as of the 26th of December 2025. This is a 8.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.3. 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.
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11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
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If you would invest 0.00 in Audinate Group on November 26, 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 30 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 Backtested Returns
Audinate Group secures Sharpe Ratio (or Efficiency) of -0.0174, which signifies that the company had a -0.0174 % return per unit of standard deviation over the last 3 months. Audinate Group Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Audinate Group's mean deviation of 3.59, and Risk Adjusted Performance of 0.0019 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.92, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Audinate Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Audinate Group is expected to outperform it. At this point, Audinate Group has a negative expected return of -0.15%. Please make sure to confirm Audinate Group's standard deviation, potential upside, day typical price, as well as the relationship between the jensen 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
-0.79
Almost perfect reverse predictability
Audinate Group Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Audinate Group time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Audinate Group price movement. The serial correlation of -0.79 indicates that around 79.0% of current Audinate Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.79
Spearman Rank Test
-0.77
Residual Average
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Price Variance
0.17
Audinate Group lagged returns against current returns
Autocorrelation, which is Audinate Group 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 Audinate Group's pink sheet expected returns. We can calculate the autocorrelation of Audinate Group returns to help us make a trade decision. For example, suppose you find that Audinate Group 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
Audinate Group 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 Audinate Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Audinate Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Audinate Group pink sheet over time.
Current vs Lagged Prices
Timeline
Audinate Group Lagged Returns
When evaluating Audinate Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Audinate Group pink sheet have on its future price. Audinate Group 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, Audinate Group autocorrelation shows the relationship between Audinate Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Audinate Group Limited.
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.