Amfil Technologies Stock Market Value
| FUNN Stock | USD 0 0.0001 9.09% |
| 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Amfil Technologies on December 1, 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 90 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.
| Downside Deviation | 12.74 | |||
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.22 |
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 | 0.0435 | |||
| Jensen Alpha | 0.5068 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 1.38 |
Amfil Technologies March 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0435 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 8.3 | |||
| Semi Deviation | 8.19 | |||
| Downside Deviation | 12.74 | |||
| Coefficient Of Variation | 2244.82 | |||
| Standard Deviation | 12.3 | |||
| Variance | 151.26 | |||
| Information Ratio | 0.0372 | |||
| Jensen Alpha | 0.5068 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 162.28 | |||
| Semi Variance | 67.06 | |||
| Expected Short fall | (16.65) | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.11 |
Amfil Technologies Backtested Returns
Amfil Technologies appears to be out of control, given 3 months investment horizon. Amfil Technologies secures Sharpe Ratio (or Efficiency) of 0.0223, which signifies that the company had a 0.0223 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amfil Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Amfil Technologies' mean deviation of 8.3, and Risk Adjusted Performance of 0.0435 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amfil Technologies holds a performance score of 1. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amfil Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amfil Technologies is expected to be smaller as well. Please check Amfil Technologies' jensen alpha and the relationship between the value at risk and price action indicator , to make a quick decision on whether Amfil Technologies' price patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Amfil Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Amfil Technologies time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Amfil Technologies price movement. The serial correlation of -0.55 indicates that about 55.0% of current Amfil Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
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.