Aerwins Technologies Stock Market Value
| AWIN Stock | 0.0002 0.00 0.00% |
| Symbol | AERWINS |
AERWINS Technologies '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 AERWINS Technologies' otc bb equity 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 AERWINS Technologies.
| 11/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in AERWINS Technologies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding AERWINS Technologies or generate 0.0% return on investment in AERWINS Technologies over 60 days. More
AERWINS Technologies 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 AERWINS Technologies' otc bb equity 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 AERWINS Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 150.0 |
AERWINS Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AERWINS Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AERWINS Technologies' standard deviation. In reality, there are many statistical measures that can use AERWINS Technologies historical prices to predict the future AERWINS Technologies' volatility.| Risk Adjusted Performance | 0.0508 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.28) |
AERWINS Technologies Backtested Returns
AERWINS Technologies appears to be out of control, given 3 months investment horizon. AERWINS Technologies secures Sharpe Ratio (or Efficiency) of 0.0564, which signifies that the company had a 0.0564 % return per unit of risk over the last 3 months. By reviewing AERWINS Technologies' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of AERWINS Technologies' risk adjusted performance of 0.0508, and Mean Deviation of 3.1 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AERWINS Technologies holds a performance score of 4. The firm shows a Beta (market volatility) of -2.76, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AERWINS Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, AERWINS Technologies is expected to outperform it. Please check AERWINS Technologies' information ratio and rate of daily change , to make a quick decision on whether AERWINS Technologies' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
AERWINS Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between AERWINS Technologies time series from 14th of November 2025 to 14th of December 2025 and 14th of December 2025 to 13th 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 AERWINS Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current AERWINS Technologies 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 |
AERWINS Technologies lagged returns against current returns
Autocorrelation, which is AERWINS Technologies otc bb equity'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 AERWINS Technologies' otc bb equity expected returns. We can calculate the autocorrelation of AERWINS Technologies returns to help us make a trade decision. For example, suppose you find that AERWINS Technologies has exhibited high autocorrelation historically, and you observe that the otc bb equity 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 |
AERWINS Technologies 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 AERWINS Technologies otc bb equity is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AERWINS Technologies otc bb equity is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AERWINS Technologies otc bb equity over time.
Current vs Lagged Prices |
| Timeline |
AERWINS Technologies Lagged Returns
When evaluating AERWINS Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AERWINS Technologies otc bb equity have on its future price. AERWINS Technologies 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, AERWINS Technologies autocorrelation shows the relationship between AERWINS Technologies otc bb equity current value and its past values and can show if there is a momentum factor associated with investing in AERWINS Technologies.
Regressed Prices |
| Timeline |
Pair Trading with AERWINS Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AERWINS Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AERWINS Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AERWINS Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AERWINS Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AERWINS Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AERWINS Technologies to buy it.
The correlation of AERWINS Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AERWINS Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AERWINS Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AERWINS Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AERWINS Technologies Correlation, AERWINS Technologies Volatility and AERWINS Technologies Alpha and Beta module to complement your research on AERWINS Technologies. To learn how to invest in AERWINS OTC BB Equity, please use our How to Invest in AERWINS Technologies guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
AERWINS Technologies technical otc bb equity analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.