Acc Aviation Holdings Stock Market Value
| CAVG Stock | USD 0.17 0.15 1,018% |
| Symbol | ACC |
ACC Aviation '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 ACC Aviation'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 ACC Aviation.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in ACC Aviation on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding ACC Aviation Holdings or generate 0.0% return on investment in ACC Aviation over 30 days. ACC Aviation is related to or competes with Bally Corp. ACC Aviation Holdings Ltd. focuses on developing canna powder products More
ACC Aviation 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 ACC Aviation'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 ACC Aviation Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1191 | |||
| Maximum Drawdown | 161.06 |
ACC Aviation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACC Aviation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACC Aviation's standard deviation. In reality, there are many statistical measures that can use ACC Aviation historical prices to predict the future ACC Aviation's volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 13.82 | |||
| Total Risk Alpha | 2.5 | |||
| Treynor Ratio | 0.827 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACC Aviation'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.
ACC Aviation Holdings Backtested Returns
ACC Aviation is out of control given 3 months investment horizon. ACC Aviation Holdings retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 15.3% are justified by taking the suggested risk. Use ACC Aviation Holdings variance of 15927.71, and Market Risk Adjusted Performance of 0.837 to evaluate company specific risk that cannot be diversified away. ACC Aviation holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 18.26, 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, ACC Aviation will likely underperform. Use ACC Aviation Holdings variance and the relationship between the treynor ratio and price action indicator , to analyze future returns on ACC Aviation Holdings.
Auto-correlation | 0.27 |
Poor predictability
ACC Aviation Holdings has poor predictability. Overlapping area represents the amount of predictability between ACC Aviation time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 ACC Aviation Holdings price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current ACC Aviation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
ACC Aviation Holdings lagged returns against current returns
Autocorrelation, which is ACC Aviation 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 ACC Aviation's pink sheet expected returns. We can calculate the autocorrelation of ACC Aviation returns to help us make a trade decision. For example, suppose you find that ACC Aviation 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 |
ACC Aviation 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 ACC Aviation pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ACC Aviation pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ACC Aviation pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ACC Aviation Lagged Returns
When evaluating ACC Aviation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ACC Aviation pink sheet have on its future price. ACC Aviation 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, ACC Aviation autocorrelation shows the relationship between ACC Aviation pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ACC Aviation Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in ACC Pink Sheet
ACC Aviation financial ratios help investors to determine whether ACC 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 ACC with respect to the benefits of owning ACC Aviation security.