Arcimoto, Stock Market Value
| FUVV Stock | 0.0001 0.00 0.00% |
| Symbol | Arcimoto, |
Arcimoto, '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 Arcimoto,'s otc stock 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 Arcimoto,.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Arcimoto, on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Arcimoto, or generate 0.0% return on investment in Arcimoto, over 30 days.
Arcimoto, 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 Arcimoto,'s otc stock 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 Arcimoto, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1561 | |||
| Maximum Drawdown | 990.0 | |||
| Potential Upside | 50.0 |
Arcimoto, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcimoto,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arcimoto,'s standard deviation. In reality, there are many statistical measures that can use Arcimoto, historical prices to predict the future Arcimoto,'s volatility.| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 20.22 | |||
| Total Risk Alpha | 9.0 | |||
| Treynor Ratio | (1.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcimoto,'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.
Arcimoto, Backtested Returns
Arcimoto, secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 19.79% are justified by taking the suggested risk. Use Arcimoto, mean deviation of 41.61, and Risk Adjusted Performance of 0.1199 to evaluate company specific risk that cannot be diversified away. Arcimoto, holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -17.88, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arcimoto, are expected to decrease by larger amounts. On the other hand, during market turmoil, Arcimoto, is expected to outperform it. Use Arcimoto, market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Arcimoto,.
Auto-correlation | 0.00 |
No correlation between past and present
Arcimoto, has no correlation between past and present. Overlapping area represents the amount of predictability between Arcimoto, time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 Arcimoto, price movement. The serial correlation of 0.0 indicates that just 0.0% of current Arcimoto, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Arcimoto, lagged returns against current returns
Autocorrelation, which is Arcimoto, otc stock'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 Arcimoto,'s otc stock expected returns. We can calculate the autocorrelation of Arcimoto, returns to help us make a trade decision. For example, suppose you find that Arcimoto, has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Arcimoto, 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 Arcimoto, otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arcimoto, otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arcimoto, otc stock over time.
Current vs Lagged Prices |
| Timeline |
Arcimoto, Lagged Returns
When evaluating Arcimoto,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arcimoto, otc stock have on its future price. Arcimoto, 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, Arcimoto, autocorrelation shows the relationship between Arcimoto, otc stock current value and its past values and can show if there is a momentum factor associated with investing in Arcimoto,.
Regressed Prices |
| Timeline |
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Additional Tools for Arcimoto, OTC Stock Analysis
When running Arcimoto,'s price analysis, check to measure Arcimoto,'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 Arcimoto, is operating at the current time. Most of Arcimoto,'s value examination focuses on studying past and present price action to predict the probability of Arcimoto,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcimoto,'s price. Additionally, you may evaluate how the addition of Arcimoto, to your portfolios can decrease your overall portfolio volatility.