Adimmune Corp (Taiwan) Market Value

4142 Stock  TWD 21.95  0.50  2.23%   
Adimmune Corp's market value is the price at which a share of Adimmune Corp trades on a public exchange. It measures the collective expectations of Adimmune Corp investors about its performance. Adimmune Corp is selling for under 21.95 as of the 15th of March 2025; that is 2.23% down since the beginning of the trading day. The stock's lowest day price was 21.85.
With this module, you can estimate the performance of a buy and hold strategy of Adimmune Corp and determine expected loss or profit from investing in Adimmune Corp over a given investment horizon. Check out Adimmune Corp Correlation, Adimmune Corp Volatility and Adimmune Corp Alpha and Beta module to complement your research on Adimmune Corp.
Symbol

Please note, there is a significant difference between Adimmune Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adimmune Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adimmune Corp'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.

Adimmune Corp '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 Adimmune Corp's 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 Adimmune Corp.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Adimmune Corp on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Adimmune Corp or generate 0.0% return on investment in Adimmune Corp over 90 days. Adimmune Corp is related to or competes with Medigen Vaccine, SCI Pharmtech, Chunghwa Chemical, ScinoPharm Taiwan, and Abnova Taiwan. Adimmune Corporation manufactures and sells human vaccines in Taiwan More

Adimmune Corp 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 Adimmune Corp's 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 Adimmune Corp upside and downside potential and time the market with a certain degree of confidence.

Adimmune Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Adimmune Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adimmune Corp's standard deviation. In reality, there are many statistical measures that can use Adimmune Corp historical prices to predict the future Adimmune Corp's volatility.
Hype
Prediction
LowEstimatedHigh
18.8021.9525.10
Details
Intrinsic
Valuation
LowRealHigh
19.7626.1529.30
Details

Adimmune Corp Backtested Returns

Adimmune Corp appears to be not too volatile, given 3 months investment horizon. Adimmune Corp secures Sharpe Ratio (or Efficiency) of 0.0692, which signifies that the company had a 0.0692 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Adimmune Corp, which you can use to evaluate the volatility of the firm. Please makes use of Adimmune Corp's Risk Adjusted Performance of 0.0675, mean deviation of 2.17, and Downside Deviation of 2.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Adimmune Corp holds a performance score of 5. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adimmune Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adimmune Corp is expected to be smaller as well. Please check Adimmune Corp's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Adimmune Corp's price patterns will revert.

Auto-correlation

    
  -0.62  

Very good reverse predictability

Adimmune Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Adimmune Corp time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adimmune Corp price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Adimmune Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.62
Spearman Rank Test-0.74
Residual Average0.0
Price Variance0.71

Adimmune Corp lagged returns against current returns

Autocorrelation, which is Adimmune Corp 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 Adimmune Corp's stock expected returns. We can calculate the autocorrelation of Adimmune Corp returns to help us make a trade decision. For example, suppose you find that Adimmune Corp 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 price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Adimmune Corp 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 Adimmune Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adimmune Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adimmune Corp stock over time.
   Current vs Lagged Prices   
       Timeline  

Adimmune Corp Lagged Returns

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Adimmune Stock Analysis

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