Aac Technologies Holdings Stock Performance

AAC Technologies Relative Risk vs. Return Landscape

If you would invest  482.00  in AAC Technologies Holdings on November 23, 2025 and sell it today you would earn a total of  3.00  from holding AAC Technologies Holdings or generate 0.62% return on investment over 90 days. AAC Technologies Holdings is currently producing 0.0104% returns and takes up 0.0804% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than AAC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon AAC Technologies is expected to generate 10.88 times less return on investment than the market. But when comparing it to its historical volatility, the company is 9.28 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

AAC Technologies Target Price Odds to finish over Current Price

Assuming the 90 days horizon AAC Technologies has a beta of 0.33. This suggests as returns on the market go up, AAC Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AAC Technologies Holdings will be expected to be much smaller as well. Additionally AAC Technologies Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for AAC Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AAC Technologies Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.74 4.82 4.90 Details

Intrinsic Valuation Low Real High 4.76 4.83 4.92 Details

Naive Forecast Low Next High 4.78 4.86 4.94 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.85 4.85 4.85 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as AAC Technologies. Your research has to be compared to or analyzed against AAC Technologies' peers to derive any actionable benefits. When done correctly, AAC Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AAC Technologies Holdings.

AAC Technologies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AAC Technologies is not an exception. The market had few large corrections towards the AAC Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AAC Technologies Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AAC Technologies within the framework of very fundamental risk indicators.

AAC Technologies Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AAC Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AAC Technologies Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

AAC Technologies Fundamentals Growth

When running AAC Technologies' price analysis, check to measure AAC Technologies' 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 AAC Technologies is operating at the current time. Most of AAC Technologies' value examination focuses on studying past and present price action to predict the probability of AAC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Technologies' price. Additionally, you may evaluate how the addition of AAC Technologies to your portfolios can decrease your overall portfolio volatility.