Auction Mills Stock Market Value
| AUNM Stock | USD 0.14 0.01 7.69% |
| Symbol | Auction |
Auction Mills '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 Auction Mills' 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 Auction Mills.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Auction Mills on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Auction Mills or generate 0.0% return on investment in Auction Mills over 30 days. Auction Mills Inc. offers online auction services to businesses More
Auction Mills 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 Auction Mills' 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 Auction Mills upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 209938.1 |
Auction Mills Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auction Mills' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Auction Mills' standard deviation. In reality, there are many statistical measures that can use Auction Mills historical prices to predict the future Auction Mills' volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 3459.99 | |||
| Total Risk Alpha | 600.43 | |||
| Treynor Ratio | (0.80) |
Auction Mills Backtested Returns
Auction Mills is out of control given 3 months investment horizon. Auction Mills secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 15.15% are justified by taking the suggested risk. Use Auction Mills risk adjusted performance of 0.0966, and Mean Deviation of 6264.25 to evaluate company specific risk that cannot be diversified away. Auction Mills holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3988.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Auction Mills are expected to decrease by larger amounts. On the other hand, during market turmoil, Auction Mills is expected to outperform it. Use Auction Mills variance, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Auction Mills.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Auction Mills lagged returns against current returns
Autocorrelation, which is Auction Mills 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 Auction Mills' pink sheet expected returns. We can calculate the autocorrelation of Auction Mills returns to help us make a trade decision. For example, suppose you find that Auction Mills 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 |
Auction Mills 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 Auction Mills pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Auction Mills pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Auction Mills pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Auction Mills Lagged Returns
When evaluating Auction Mills' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Auction Mills pink sheet have on its future price. Auction Mills 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, Auction Mills autocorrelation shows the relationship between Auction Mills pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Auction Mills.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Auction Pink Sheet
Auction Mills financial ratios help investors to determine whether Auction 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 Auction with respect to the benefits of owning Auction Mills security.