Amfil Technologies Stock Market Value
| FUNN Stock | USD 0 0.0002 25.00% |
| Symbol | Amfil |
Amfil 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 Amfil Technologies' 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 Amfil Technologies.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Amfil Technologies on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Amfil Technologies or generate 0.0% return on investment in Amfil Technologies over 180 days. Amfil Technologies is related to or competes with Titanium Holdings, Quest Products, and Bonal International. Amfil Technologies Inc., through its subsidiary, Interloc-Kings Inc., provides landscape construction and snow removal s... More
Amfil 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 Amfil Technologies' 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 Amfil Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 54.41 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.75 |
Amfil Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amfil Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amfil Technologies' standard deviation. In reality, there are many statistical measures that can use Amfil Technologies historical prices to predict the future Amfil Technologies' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (0.16) |
Amfil Technologies Backtested Returns
Amfil Technologies secures Sharpe Ratio (or Efficiency) of -0.0304, which signifies that the company had a -0.0304 % return per unit of standard deviation over the last 3 months. Amfil Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amfil Technologies' risk adjusted performance of (0.01), and Mean Deviation of 8.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.19, 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, Amfil Technologies will likely underperform. At this point, Amfil Technologies has a negative expected return of -0.35%. Please make sure to confirm Amfil Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Amfil Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Amfil Technologies has modest predictability. Overlapping area represents the amount of predictability between Amfil Technologies time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Amfil Technologies price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Amfil Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Amfil Technologies lagged returns against current returns
Autocorrelation, which is Amfil Technologies 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 Amfil Technologies' pink sheet expected returns. We can calculate the autocorrelation of Amfil Technologies returns to help us make a trade decision. For example, suppose you find that Amfil Technologies 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 |
Amfil 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 Amfil Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amfil Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amfil Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Amfil Technologies Lagged Returns
When evaluating Amfil Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amfil Technologies pink sheet have on its future price. Amfil 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, Amfil Technologies autocorrelation shows the relationship between Amfil Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Amfil Technologies.
Regressed Prices |
| Timeline |
Pair Trading with Amfil 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 Amfil 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 Amfil Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Amfil Pink Sheet
| 0.76 | MITSF | Mitsui Co | PairCorr |
| 0.74 | MITSY | Mitsui Company | PairCorr |
| 0.71 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.67 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.54 | CTPCY | Citic Ltd ADR | PairCorr |
The ability to find closely correlated positions to Amfil 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 Amfil 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 Amfil 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 Amfil Technologies to buy it.
The correlation of Amfil 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 Amfil Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amfil 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 Amfil 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.Other Information on Investing in Amfil Pink Sheet
Amfil Technologies financial ratios help investors to determine whether Amfil 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 Amfil with respect to the benefits of owning Amfil Technologies security.