AMKBF Pink Sheet Market Value

AMKBF Stock

USD 2,310 54.08 2.40%

AP Mller's market value is the price at which a share of AP Mller stock trades on a public exchange. It measures the collective expectations of AP Mller - investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of AP Mller - and determine expected loss or profit from investing in AP Mller over a given investment horizon. Please continue to AP Mller Correlation, AP Mller Volatility and AP Mller Alpha and Beta module to complement your research on AP Mller.

Symbol

Please note, there is a significant difference between AP Mller's value and its price as these two are different measures arrived at by different means. Investors typically determine AP Mller value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Mller's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AP Mller '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 AP Mller'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 AP Mller.

0.00

03/26/2022

No Change 0.00

0.0

In 11 months and 26 days

03/21/2023

0.00

If you would invest 0.00 in AP Mller on March 26, 2022 and sell it all today you would earn a total of 0.00 from holding AP Mller - or generate 0.0% return on investment in AP Mller over 360 days. AP Mller is related to or competes with Morningstar Unconstrained, Malaga Financial, Pfizer, ICON LONGSHORT, Aeye, and Dallasnews Corp. Mller - Mrsk AS operates as an integrated transport and logistics company worldwide More

AP Mller 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 AP Mller'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 AP Mller - upside and downside potential and time the market with a certain degree of confidence.

	Downside Deviation	3.06
	Information Ratio	0.0936
	Maximum Drawdown	13.08
	Value At Risk	(4.67)
	Potential Upside	5.15

AP Mller Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Mller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AP Mller's standard deviation. In reality, there are many statistical measures that can use AP Mller historical prices to predict the future AP Mller's volatility.

	Risk Adjusted Performance	0.0701
	Jensen Alpha	0.1582
	Total Risk Alpha	0.4123
	Sortino Ratio	0.0838
	Treynor Ratio	(1.04)

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AP Mller'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. Please use the tools below to analyze the current value of AP Mller in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
2,307	2,310	2,313

Details

Intrinsic

Valuation

Low	Real Value	High
1,916	1,919	2,541

Details

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

AP Mller - Backtested Returns

We consider AP Mller very steady. AP Mller - retains Efficiency (Sharpe Ratio) of 0.0482, which signifies that the company had 0.0482% of return per unit of price deviation over the last 3 months. Our outlook to foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for AP Mller, which you can use to evaluate the future volatility of the firm. Please confirm AP Mller - Coefficient Of Variation of 1501.76, market risk adjusted performance of (1.03), and Standard Deviation of 2.73 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.

AP Mller has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.1654, which signifies not very significant fluctuations relative to the market. Let's try to break down what AMKBF's beta means in this case. As returns on the market increase, returns on owning AP Mller are expected to decrease at a much lower rate. During the bear market, AP Mller is likely to outperform the market. Although it is important to respect AP Mller - existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The way in which we are foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating AP Mller - technical indicators, you can at this moment evaluate if the expected return of 0.14% will be sustainable into the future. AP Mller - today owns a risk of 2.81%. Please confirm AP Mller - jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AP Mller - will be following its current price history.

Auto-correlation

-0.55

Good reverse predictability

AP Mller - has good reverse predictability. Overlapping area represents the amount of predictability between AP Mller time series from 26th of March 2022 to 22nd of September 2022 and 22nd of September 2022 to 21st of March 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AP Mller - price movement. The serial correlation of -0.55 indicates that about 55.0% of current AP Mller price fluctuation can be explain by its past prices.

	Correlation Coefficient	-0.55
	Spearman Rank Test	-0.46
	Residual Average	0.0
	Price Variance	21.9 K

AP Mller - lagged returns against current returns

Autocorrelation, which is AP Mller 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 AP Mller's pink sheet expected returns. We can calculate the autocorrelation of AP Mller returns to help us make a trade decision. For example, suppose you find that AP Mller pink sheet has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values

Timeline

AP Mller 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 AP Mller pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AP Mller pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AP Mller pink sheet over time.

Current vs Lagged Prices

Timeline

AP Mller Lagged Returns

When evaluating AP Mller's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AP Mller pink sheet have on its future price. AP Mller 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, AP Mller autocorrelation shows the relationship between AP Mller pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AP Mller -.

Regressed Prices

Timeline

Be your own money manager

Our tools can tell you how much better you can do entering a position in AP Mller without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with AP Mller

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 AP Mller 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 AP Mller will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to AP Mller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AP Mller 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 AP Mller - 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 AP Mller - to buy it.

The correlation of AP Mller is a statistical measure of how it moves in relation to other equities. 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 AP Mller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AP Mller - 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 AP Mller 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.

Pair Correlation Correlation Matching

Please continue to AP Mller Correlation, AP Mller Volatility and AP Mller Alpha and Beta module to complement your research on AP Mller. Note that the AP Mller - information on this page should be used as a complementary analysis to other AP Mller's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for AMKBF Pink Sheet analysis

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

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AP Mller 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.

Volatility Indicators

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Value Movement

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A focus of AP Mller technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AP Mller trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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AMKBF Pink Sheet Market Value

AP Mller 'What if' Analysis

AP Mller Upside/Downside Indicators

AP Mller Market Risk Indicators

AP Mller - Backtested Returns

Auto-correlation

Good reverse predictability

AP Mller - lagged returns against current returns

AP Mller regressed lagged prices vs. current prices

AP Mller Lagged Returns

Be your own money manager

Did you try this?

Run Cryptocurrency Center Now

Cryptocurrency Center

Pair Trading with AP Mller

Complementary Tools for AMKBF Pink Sheet analysis

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