American International Holdings Stock Market Value
| AMIH Stock | USD 0.0001 0.00 0.00% |
| Symbol | American |
American International '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 American International's 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 American International.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in American International on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding American International Holdings or generate 0.0% return on investment in American International over 720 days. American International is related to or competes with DTE Energy, Rollins, Service International, HR Block, Bright Horizons, Frontdoor, and Boyd Group. American International Holdings Corp., through its subsidiaries, operates as an investor, developer, and asset manager w... More
American International 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 American International's 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 American International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1591 | |||
| Maximum Drawdown | 2095.24 |
American International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American International's standard deviation. In reality, there are many statistical measures that can use American International historical prices to predict the future American International's volatility.| Risk Adjusted Performance | 0.1319 | |||
| Jensen Alpha | 42.15 | |||
| Total Risk Alpha | (2.12) | |||
| Treynor Ratio | 1.67 |
American International Backtested Returns
American International is out of control given 3 months investment horizon. American International secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 27.88% are justified by taking the suggested risk. Use American International risk adjusted performance of 0.1319, and Mean Deviation of 94.2 to evaluate company specific risk that cannot be diversified away. American International holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 27.26, 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, American International will likely underperform. Use American International variance, as well as the relationship between the skewness and day typical price , to analyze future returns on American International.
Auto-correlation | 0.18 |
Very weak predictability
American International Holdings has very weak predictability. Overlapping area represents the amount of predictability between American International time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd 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 American International price movement. The serial correlation of 0.18 indicates that over 18.0% of current American International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American International lagged returns against current returns
Autocorrelation, which is American International 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 American International's otc stock expected returns. We can calculate the autocorrelation of American International returns to help us make a trade decision. For example, suppose you find that American International 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 |
American International 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 American International otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American International otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American International otc stock over time.
Current vs Lagged Prices |
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American International Lagged Returns
When evaluating American International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American International otc stock have on its future price. American International 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, American International autocorrelation shows the relationship between American International otc stock current value and its past values and can show if there is a momentum factor associated with investing in American International Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in American OTC Stock
American International financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American International security.