Aiml Innovations Stock Market Value
| AIMLF Stock | USD 0.09 0.02 20.55% |
| Symbol | AIML |
AIML Innovations '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 AIML Innovations' otc stock 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 AIML Innovations.
| 06/16/2024 |
| 12/13/2024 |
If you would invest 0.00 in AIML Innovations on June 16, 2024 and sell it all today you would earn a total of 0.00 from holding AIML Innovations or generate 0.0% return on investment in AIML Innovations over 180 days. AIML Innovations is related to or competes with Veeva Systems, GE HealthCare, M3, Solventum Corp, Doximity, and HealthEquity. AIML Innovations Inc. operates in the digital healthcare business using artificial intelligence and machine learning More
AIML Innovations 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 AIML Innovations' otc stock 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 AIML Innovations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.28 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 87.75 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 24.53 |
AIML Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIML Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIML Innovations' standard deviation. In reality, there are many statistical measures that can use AIML Innovations historical prices to predict the future AIML Innovations' volatility.| Risk Adjusted Performance | 0.1112 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 0.23 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.716 |
AIML Innovations Backtested Returns
AIML Innovations is out of control given 3 months investment horizon. AIML Innovations secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of return volatility over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use AIML Innovations Mean Deviation of 10.88, semi deviation of 13.11, and Risk Adjusted Performance of 0.1112 to evaluate company specific risk that cannot be diversified away. AIML Innovations holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.92, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AIML Innovations will likely underperform. Use AIML Innovations total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on AIML Innovations.
Auto-correlation | 0.46 |
Average predictability
AIML Innovations has average predictability. Overlapping area represents the amount of predictability between AIML Innovations time series from 16th of June 2024 to 14th of September 2024 and 14th of September 2024 to 13th of December 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 AIML Innovations price movement. The serial correlation of 0.46 indicates that about 46.0% of current AIML Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AIML Innovations lagged returns against current returns
Autocorrelation, which is AIML Innovations otc stock'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 AIML Innovations' otc stock expected returns. We can calculate the autocorrelation of AIML Innovations returns to help us make a trade decision. For example, suppose you find that AIML Innovations has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
AIML Innovations 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 AIML Innovations otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AIML Innovations otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AIML Innovations otc stock over time.
Current vs Lagged Prices |
| Timeline |
AIML Innovations Lagged Returns
When evaluating AIML Innovations' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AIML Innovations otc stock have on its future price. AIML Innovations 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, AIML Innovations autocorrelation shows the relationship between AIML Innovations otc stock current value and its past values and can show if there is a momentum factor associated with investing in AIML Innovations.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in AIML OTC Stock
AIML Innovations financial ratios help investors to determine whether AIML OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AIML with respect to the benefits of owning AIML Innovations security.