Alternative Investment Stock Market Value
| AIKO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Alternative |
Alternative Investment '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 Alternative Investment'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 Alternative Investment.
| 04/26/2023 |
| 04/20/2024 |
If you would invest 0.00 in Alternative Investment on April 26, 2023 and sell it all today you would earn a total of 0.00 from holding Alternative Investment or generate 0.0% return on investment in Alternative Investment over 360 days. Alternative Investment is related to or competes with Alumina, HUMANA, and Spring Valley. Alternative Investment Corporation does not have significant operations More
Alternative Investment 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 Alternative Investment'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 Alternative Investment upside and downside potential and time the market with a certain degree of confidence.
Alternative Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alternative Investment's standard deviation. In reality, there are many statistical measures that can use Alternative Investment historical prices to predict the future Alternative Investment's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alternative Investment'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.
Alternative Investment Backtested Returns
We have found three technical indicators for Alternative Investment, 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 Alternative Investment are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Alternative Investment has perfect predictability. Overlapping area represents the amount of predictability between Alternative Investment time series from 26th of April 2023 to 23rd of October 2023 and 23rd of October 2023 to 20th 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 Alternative Investment price movement. The serial correlation of 1.0 indicates that 100.0% of current Alternative Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alternative Investment lagged returns against current returns
Autocorrelation, which is Alternative Investment 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 Alternative Investment's pink sheet expected returns. We can calculate the autocorrelation of Alternative Investment returns to help us make a trade decision. For example, suppose you find that Alternative Investment 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 |
Alternative Investment 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 Alternative Investment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alternative Investment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alternative Investment pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Alternative Investment Lagged Returns
When evaluating Alternative Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alternative Investment pink sheet have on its future price. Alternative Investment 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, Alternative Investment autocorrelation shows the relationship between Alternative Investment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alternative Investment.
Regressed Prices |
| Timeline |
Pair Trading with Alternative Investment
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 Alternative Investment 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 Alternative Investment will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alternative Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alternative Investment 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 Alternative Investment - 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 Alternative Investment to buy it.
The correlation of Alternative Investment 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 Alternative Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alternative Investment 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 Alternative Investment 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 Alternative Investment Correlation, Alternative Investment Volatility and Alternative Investment Alpha and Beta module to complement your research on Alternative Investment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Alternative Pink Sheet analysis
When running Alternative Investment's price analysis, check to measure Alternative Investment'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 Alternative Investment is operating at the current time. Most of Alternative Investment's value examination focuses on studying past and present price action to predict the probability of Alternative Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Investment's price. Additionally, you may evaluate how the addition of Alternative Investment to your portfolios can decrease your overall portfolio volatility.
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Alternative Investment 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.