Amrica Mvil,'s market value is the price at which a share of Amrica Mvil, trades on a public exchange. It measures the collective expectations of Amrica Mvil, SAB investors about its performance. Amrica Mvil, is trading at 0.68 as of the 2nd of December 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.68. With this module, you can estimate the performance of a buy and hold strategy of Amrica Mvil, SAB and determine expected loss or profit from investing in Amrica Mvil, over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
Symbol
Amrica
Amrica Mvil, '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 Amrica Mvil,'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 Amrica Mvil,.
0.00
05/06/2024
No Change 0.00
0.0
In 6 months and 30 days
12/02/2024
0.00
If you would invest 0.00 in Amrica Mvil, on May 6, 2024 and sell it all today you would earn a total of 0.00 from holding Amrica Mvil, SAB or generate 0.0% return on investment in Amrica Mvil, over 210 days.
Amrica Mvil, 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 Amrica Mvil,'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 Amrica Mvil, SAB upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amrica Mvil,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amrica Mvil,'s standard deviation. In reality, there are many statistical measures that can use Amrica Mvil, historical prices to predict the future Amrica Mvil,'s volatility.
Amrica Mvil, SAB secures Sharpe Ratio (or Efficiency) of -0.0153, which signifies that the company had a -0.0153% return per unit of risk over the last 3 months. Amrica Mvil, SAB exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amrica Mvil,'s Standard Deviation of 9.65, risk adjusted performance of (0.0008), and Mean Deviation of 6.65 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amrica Mvil, are expected to decrease at a much lower rate. During the bear market, Amrica Mvil, is likely to outperform the market. At this point, Amrica Mvil, SAB has a negative expected return of -0.14%. Please make sure to confirm Amrica Mvil,'s information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Amrica Mvil, SAB performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.36
Poor reverse predictability
Amrica Mvil, SAB has poor reverse predictability. Overlapping area represents the amount of predictability between Amrica Mvil, time series from 6th of May 2024 to 19th of August 2024 and 19th of August 2024 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 Amrica Mvil, SAB price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Amrica Mvil, price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.36
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
0.01
Amrica Mvil, SAB lagged returns against current returns
Autocorrelation, which is Amrica Mvil, 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 Amrica Mvil,'s otc stock expected returns. We can calculate the autocorrelation of Amrica Mvil, returns to help us make a trade decision. For example, suppose you find that Amrica Mvil, 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
Amrica Mvil, 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 Amrica Mvil, otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amrica Mvil, otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amrica Mvil, otc stock over time.
Current vs Lagged Prices
Timeline
Amrica Mvil, Lagged Returns
When evaluating Amrica Mvil,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amrica Mvil, otc stock have on its future price. Amrica Mvil, 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, Amrica Mvil, autocorrelation shows the relationship between Amrica Mvil, otc stock current value and its past values and can show if there is a momentum factor associated with investing in Amrica Mvil, SAB.