Australian Vintage Stock Market Value
| AUVGF Stock | USD 0.07 0.00 0.00% |
| Symbol | Australian |
Australian Vintage '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 Australian Vintage'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 Australian Vintage.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Australian Vintage on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Australian Vintage or generate 0.0% return on investment in Australian Vintage over 30 days. Australian Vintage is related to or competes with SBD Capital, and Raffles Education. Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, ... More
Australian Vintage 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 Australian Vintage'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 Australian Vintage upside and downside potential and time the market with a certain degree of confidence.
Australian Vintage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Vintage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australian Vintage's standard deviation. In reality, there are many statistical measures that can use Australian Vintage historical prices to predict the future Australian Vintage's volatility.Australian Vintage Backtested Returns
We have found three technical indicators for Australian Vintage, 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 Australian Vintage are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Australian Vintage has no correlation between past and present. Overlapping area represents the amount of predictability between Australian Vintage time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Australian Vintage price movement. The serial correlation of 0.0 indicates that just 0.0% of current Australian Vintage 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 |
Australian Vintage lagged returns against current returns
Autocorrelation, which is Australian Vintage 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 Australian Vintage's pink sheet expected returns. We can calculate the autocorrelation of Australian Vintage returns to help us make a trade decision. For example, suppose you find that Australian Vintage 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 |
Australian Vintage 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 Australian Vintage pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Australian Vintage pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Australian Vintage pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Australian Vintage Lagged Returns
When evaluating Australian Vintage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Australian Vintage pink sheet have on its future price. Australian Vintage 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, Australian Vintage autocorrelation shows the relationship between Australian Vintage pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Australian Vintage.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Australian Pink Sheet
Australian Vintage financial ratios help investors to determine whether Australian 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 Australian with respect to the benefits of owning Australian Vintage security.