Aeon Ventures Stock Market Value
| IDEA Stock | USD 0.02 0.0008 5.00% |
| Symbol | Aeon |
Aeon Ventures '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 Aeon Ventures' 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 Aeon Ventures.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Aeon Ventures on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Aeon Ventures or generate 0.0% return on investment in Aeon Ventures over 90 days. Aeon Ventures is related to or competes with Glassbridge Enterprises, Morgan Group, and Flowerkist Skin. Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing... More
Aeon Ventures 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 Aeon Ventures' 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 Aeon Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 78.81 | |||
| Value At Risk | (27.83) | |||
| Potential Upside | 4.58 |
Aeon Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeon Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeon Ventures' standard deviation. In reality, there are many statistical measures that can use Aeon Ventures historical prices to predict the future Aeon Ventures' volatility.| Risk Adjusted Performance | 0.0046 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aeon Ventures' 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.
Aeon Ventures Backtested Returns
Aeon Ventures secures Sharpe Ratio (or Efficiency) of -0.0808, which signifies that the company had a -0.0808 % return per unit of risk over the last 3 months. Aeon Ventures exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeon Ventures' Standard Deviation of 12.22, risk adjusted performance of 0.0046, and Mean Deviation of 4.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.4, 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, Aeon Ventures will likely underperform. At this point, Aeon Ventures has a negative expected return of -0.86%. Please make sure to confirm Aeon Ventures' kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Aeon Ventures performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Aeon Ventures has poor reverse predictability. Overlapping area represents the amount of predictability between Aeon Ventures time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd of January 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 Aeon Ventures price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Aeon Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aeon Ventures lagged returns against current returns
Autocorrelation, which is Aeon Ventures 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 Aeon Ventures' pink sheet expected returns. We can calculate the autocorrelation of Aeon Ventures returns to help us make a trade decision. For example, suppose you find that Aeon Ventures 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 |
Aeon Ventures 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 Aeon Ventures pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aeon Ventures pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aeon Ventures pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Aeon Ventures Lagged Returns
When evaluating Aeon Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aeon Ventures pink sheet have on its future price. Aeon Ventures 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, Aeon Ventures autocorrelation shows the relationship between Aeon Ventures pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aeon Ventures.
Regressed Prices |
| Timeline |
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Other Information on Investing in Aeon Pink Sheet
Aeon Ventures financial ratios help investors to determine whether Aeon 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 Aeon with respect to the benefits of owning Aeon Ventures security.