All American Pet Stock Market Value
| AAPT Stock | USD 0.0001 0.00 0.00% |
| Symbol | All |
All American '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 All American's 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 All American.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in All American on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding All American Pet or generate 0.0% return on investment in All American over 30 days. All American is related to or competes with UMF. All American Pet Company, Inc. does not have significant operations More
All American 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 All American's 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 All American Pet upside and downside potential and time the market with a certain degree of confidence.
All American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for All American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as All American's standard deviation. In reality, there are many statistical measures that can use All American historical prices to predict the future All American's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of All American'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.
All American Pet Backtested Returns
We have found three technical indicators for All American Pet, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and All American are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
All American Pet has no correlation between past and present. Overlapping area represents the amount of predictability between All American time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of All American Pet price movement. The serial correlation of 0.0 indicates that just 0.0% of current All American 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 |
All American Pet lagged returns against current returns
Autocorrelation, which is All American 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 All American's pink sheet expected returns. We can calculate the autocorrelation of All American returns to help us make a trade decision. For example, suppose you find that All American 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 |
All American 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 All American pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if All American pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in All American pink sheet over time.
Current vs Lagged Prices |
| Timeline |
All American Lagged Returns
When evaluating All American's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of All American pink sheet have on its future price. All American 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, All American autocorrelation shows the relationship between All American pink sheet current value and its past values and can show if there is a momentum factor associated with investing in All American Pet.
Regressed Prices |
| Timeline |
Pair Trading with All American
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 All American 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 All American will appreciate offsetting losses from the drop in the long position's value.Moving together with All Pink Sheet
| 1.0 | GSHN | Gushen Inc | PairCorr |
Moving against All Pink Sheet
| 1.0 | SSDT | Shengshi Elevator | PairCorr |
The ability to find closely correlated positions to All American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace All American 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 All American - 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 All American Pet to buy it.
The correlation of All American 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 All American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if All American Pet 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 All American 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.Check out All American Correlation, All American Volatility and All American Alpha and Beta module to complement your research on All American. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for All Pink Sheet analysis
When running All American's price analysis, check to measure All American'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 All American is operating at the current time. Most of All American's value examination focuses on studying past and present price action to predict the probability of All American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All American's price. Additionally, you may evaluate how the addition of All American to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
All American technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.