Affinity Beverage Group Stock Statistic Functions Variance

Affinity Beverage statistic functions tool provides the execution environment for running the Variance function and other technical functions against Affinity Beverage. Affinity Beverage value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Affinity Beverage statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

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Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Affinity Beverage Variance is a measurement of the price spread between periods of Affinity Beverage price series.

Affinity Beverage Technical Analysis Modules

Most technical analysis of Affinity Beverage help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Affinity from various momentum indicators to cycle indicators. When you analyze Affinity charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Affinity Beverage Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Affinity Beverage Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Affinity Beverage Group based on widely used predictive technical indicators. In general, we focus on analyzing Affinity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Affinity Beverage's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Affinity Beverage's intrinsic value. In addition to deriving basic predictive indicators for Affinity Beverage, we also check how macroeconomic factors affect Affinity Beverage price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2011 2025 2026 (projected)
Days Sales Outstanding38.89110.099.075.96
PTB Ratio8.8K1.711.541.62
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Affinity Beverage'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.
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0.000.000.00
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When determining whether Affinity Beverage is a strong investment it is important to analyze Affinity Beverage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affinity Beverage's future performance. For an informed investment choice regarding Affinity Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affinity Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Can Beverages - Non-Alcoholic industry sustain growth momentum? Does Affinity have expansion opportunities? Factors like these will boost the valuation of Affinity Beverage. If investors know Affinity will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Affinity Beverage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Revenue Per Share
0.22
Return On Assets
(0.14)
Return On Equity
(0.48)
Understanding Affinity Beverage requires distinguishing between market price and book value, where the latter reflects Affinity's accounting equity. The concept of intrinsic value—what Affinity Beverage's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Affinity Beverage's price substantially above or below its fundamental value.
Understanding that Affinity Beverage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affinity Beverage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Affinity Beverage's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.