Aztec Land's market value is the price at which a share of Aztec Land trades on a public exchange. It measures the collective expectations of Aztec Land Comb investors about its performance. Aztec Land is trading at 1944.99 as of the 17th of February 2026; that is 1.04 percent up since the beginning of the trading day. The stock's open price was 1925.0. With this module, you can estimate the performance of a buy and hold strategy of Aztec Land Comb and determine expected loss or profit from investing in Aztec Land over a given investment horizon. Check out Aztec Land Correlation, Aztec Land Volatility and Aztec Land Performance module to complement your research on Aztec Land.
Understanding that Aztec Land's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aztec Land represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aztec Land's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aztec Land '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 Aztec Land'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 Aztec Land.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Aztec Land on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Aztec Land Comb or generate 0.0% return on investment in Aztec Land over 90 days. Aztec Land is related to or competes with Tower Properties, Parkit Enterprise, Bridgemarq Real, Sino Ocean, Ojai Oil, Genesis Land, and SYN Prop. Aztec Land and Cattle Company, Limited provides cattle ranching services More
Aztec Land 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 Aztec Land'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 Aztec Land Comb 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 Aztec Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aztec Land's standard deviation. In reality, there are many statistical measures that can use Aztec Land historical prices to predict the future Aztec Land's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aztec Land'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.
Aztec Land appears to be very steady, given 3 months investment horizon. Aztec Land Comb secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. By analyzing Aztec Land's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Aztec Land's Mean Deviation of 1.96, risk adjusted performance of 0.1713, and Downside Deviation of 3.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aztec Land holds a performance score of 18. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aztec Land are expected to decrease at a much lower rate. During the bear market, Aztec Land is likely to outperform the market. Please check Aztec Land's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Aztec Land's price patterns will revert.
Auto-correlation
0.62
Good predictability
Aztec Land Comb has good predictability. Overlapping area represents the amount of predictability between Aztec Land time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Aztec Land Comb price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Aztec Land price fluctuation can be explain by its past prices.
Correlation Coefficient
0.62
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
17.3 K
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Aztec Land's price analysis, check to measure Aztec Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aztec Land is operating at the current time. Most of Aztec Land's value examination focuses on studying past and present price action to predict the probability of Aztec Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Land's price. Additionally, you may evaluate how the addition of Aztec Land to your portfolios can decrease your overall portfolio volatility.