Azure Holding Group Stock Market Value
| AZRH Stock | USD 0.45 0.11 19.64% |
| Symbol | Azure |
Azure Holding '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 Azure Holding'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 Azure Holding.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Azure Holding on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Azure Holding Group or generate 0.0% return on investment in Azure Holding over 90 days. Azure Holding is related to or competes with Kansas City, Alpine Banks, Impax Asset, Zenkoku Hosho, Century Financial, Firm Capital, and Theglobe. Azure Holding Group Corp., a development stage company, focuses on the sale of used automobiles More
Azure Holding 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 Azure Holding'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 Azure Holding Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 70.66 | |||
| Value At Risk | (19.64) | |||
| Potential Upside | 20.0 |
Azure Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azure Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azure Holding's standard deviation. In reality, there are many statistical measures that can use Azure Holding historical prices to predict the future Azure Holding's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.79) | |||
| Total Risk Alpha | (2.40) | |||
| Treynor Ratio | 2.09 |
Azure Holding February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 8.92 | |||
| Coefficient Of Variation | (692.12) | |||
| Standard Deviation | 12.51 | |||
| Variance | 156.56 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.79) | |||
| Total Risk Alpha | (2.40) | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 70.66 | |||
| Value At Risk | (19.64) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.9081 | |||
| Kurtosis | 2.66 |
Azure Holding Group Backtested Returns
Azure Holding Group secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Azure Holding Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azure Holding's Risk Adjusted Performance of (0.1), mean deviation of 8.92, and Standard Deviation of 12.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.87, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Azure Holding are expected to decrease slowly. On the other hand, during market turmoil, Azure Holding is expected to outperform it slightly. At this point, Azure Holding Group has a negative expected return of -1.69%. Please make sure to confirm Azure Holding's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Azure Holding Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Azure Holding Group has good predictability. Overlapping area represents the amount of predictability between Azure Holding time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Azure Holding Group price movement. The serial correlation of 0.66 indicates that around 66.0% of current Azure Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Azure Pink Sheet
Azure Holding financial ratios help investors to determine whether Azure 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 Azure with respect to the benefits of owning Azure Holding security.