Avvaa World Health Stock Market Value
| AVVH Stock | USD 0 0.0003 18.75% |
| Symbol | AVVAA |
AVVAA World '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 AVVAA World'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 AVVAA World.
| 09/03/2024 |
| 01/31/2025 |
If you would invest 0.00 in AVVAA World on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding AVVAA World Health or generate 0.0% return on investment in AVVAA World over 150 days. AVVAA World is related to or competes with Embrace Change. AVVAA World Health Care Products, Inc. provides natural and therapeutic skin care products worldwide More
AVVAA World 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 AVVAA World'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 AVVAA World Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.45 | |||
| Information Ratio | 0.0663 | |||
| Maximum Drawdown | 54.3 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 18.75 |
AVVAA World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVVAA World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AVVAA World's standard deviation. In reality, there are many statistical measures that can use AVVAA World historical prices to predict the future AVVAA World's volatility.| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 0.5575 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.3074 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AVVAA World's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AVVAA World Health Backtested Returns
AVVAA World is out of control given 3 months investment horizon. AVVAA World Health secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use AVVAA World risk adjusted performance of 0.0725, and Mean Deviation of 7.22 to evaluate company specific risk that cannot be diversified away. AVVAA World holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AVVAA World will likely underperform. Use AVVAA World value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on AVVAA World.
Auto-correlation | 0.09 |
Virtually no predictability
AVVAA World Health has virtually no predictability. Overlapping area represents the amount of predictability between AVVAA World time series from 3rd of September 2024 to 17th of November 2024 and 17th of November 2024 to 31st of January 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 AVVAA World Health price movement. The serial correlation of 0.09 indicates that less than 9.0% of current AVVAA World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AVVAA World Health lagged returns against current returns
Autocorrelation, which is AVVAA World 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 AVVAA World's pink sheet expected returns. We can calculate the autocorrelation of AVVAA World returns to help us make a trade decision. For example, suppose you find that AVVAA World 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 |
AVVAA World 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 AVVAA World pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AVVAA World pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AVVAA World pink sheet over time.
Current vs Lagged Prices |
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AVVAA World Lagged Returns
When evaluating AVVAA World's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AVVAA World pink sheet have on its future price. AVVAA World 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, AVVAA World autocorrelation shows the relationship between AVVAA World pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AVVAA World Health.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in AVVAA Pink Sheet
AVVAA World financial ratios help investors to determine whether AVVAA 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 AVVAA with respect to the benefits of owning AVVAA World security.