Air Water's market value is the price at which a share of Air Water trades on a public exchange. It measures the collective expectations of Air Water investors about its performance. Air Water is trading at 17.01 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 17.01. With this module, you can estimate the performance of a buy and hold strategy of Air Water and determine expected loss or profit from investing in Air Water over a given investment horizon. Check out Air Water Correlation, Air Water Volatility and Air Water Alpha and Beta module to complement your research on Air Water.
Please note, there is a significant difference between Air Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Water'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.
Air Water '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 Air Water'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 Air Water.
0.00
07/02/2025
No Change 0.00
0.0
In 5 months and 30 days
12/29/2025
0.00
If you would invest 0.00 in Air Water on July 2, 2025 and sell it all today you would earn a total of 0.00 from holding Air Water or generate 0.0% return on investment in Air Water over 180 days. Air Water is related to or competes with Sasol, Wacker Chemie, Clariant, HEXPOL AB, Johnson Matthey, Arkema SA, and Incitec Pivot. Air Water Inc. engages in the industrial gas, chemical, medical, energy, agriculture and food products, and other busine... More
Air Water 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 Air Water'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 Air Water 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 Air Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Air Water's standard deviation. In reality, there are many statistical measures that can use Air Water historical prices to predict the future Air Water's volatility.
Air Water appears to be not too volatile, given 3 months investment horizon. Air Water secures Sharpe Ratio (or Efficiency) of 0.0823, which signifies that the company had a 0.0823 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Air Water, which you can use to evaluate the volatility of the firm. Please makes use of Air Water's Risk Adjusted Performance of 0.0637, standard deviation of 2.61, and Mean Deviation of 0.6224 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Air Water holds a performance score of 6. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Water is expected to be smaller as well. Please check Air Water's information ratio and rate of daily change , to make a quick decision on whether Air Water's price patterns will revert.
Auto-correlation
0.98
Excellent predictability
Air Water has excellent predictability. Overlapping area represents the amount of predictability between Air Water time series from 2nd of July 2025 to 30th of September 2025 and 30th of September 2025 to 29th 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 Air Water price movement. The serial correlation of 0.98 indicates that 98.0% of current Air Water price fluctuation can be explain by its past prices.
Correlation Coefficient
0.98
Spearman Rank Test
0.92
Residual Average
0.0
Price Variance
1.12
Air Water lagged returns against current returns
Autocorrelation, which is Air Water 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 Air Water's pink sheet expected returns. We can calculate the autocorrelation of Air Water returns to help us make a trade decision. For example, suppose you find that Air Water 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
Air Water 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 Air Water pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Air Water pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Air Water pink sheet over time.
Current vs Lagged Prices
Timeline
Air Water Lagged Returns
When evaluating Air Water's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Air Water pink sheet have on its future price. Air Water 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, Air Water autocorrelation shows the relationship between Air Water pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Air Water.
Air Water financial ratios help investors to determine whether Air 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 Air with respect to the benefits of owning Air Water security.