AAC TECHNOLOGHLDGADR (Germany) Market Value

A2X Stock   6.25  0.35  5.93%   
AAC TECHNOLOGHLDGADR's market value is the price at which a share of AAC TECHNOLOGHLDGADR trades on a public exchange. It measures the collective expectations of AAC TECHNOLOGHLDGADR investors about its performance. AAC TECHNOLOGHLDGADR is trading at 6.25 as of the 15th of March 2025. This is a 5.93% up since the beginning of the trading day. The stock's lowest day price was 5.85.
With this module, you can estimate the performance of a buy and hold strategy of AAC TECHNOLOGHLDGADR and determine expected loss or profit from investing in AAC TECHNOLOGHLDGADR over a given investment horizon. Check out AAC TECHNOLOGHLDGADR Correlation, AAC TECHNOLOGHLDGADR Volatility and AAC TECHNOLOGHLDGADR Alpha and Beta module to complement your research on AAC TECHNOLOGHLDGADR.
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Please note, there is a significant difference between AAC TECHNOLOGHLDGADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAC TECHNOLOGHLDGADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAC TECHNOLOGHLDGADR'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.

AAC TECHNOLOGHLDGADR '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 AAC TECHNOLOGHLDGADR'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 AAC TECHNOLOGHLDGADR.
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12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
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If you would invest  0.00  in AAC TECHNOLOGHLDGADR on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding AAC TECHNOLOGHLDGADR or generate 0.0% return on investment in AAC TECHNOLOGHLDGADR over 90 days. AAC TECHNOLOGHLDGADR is related to or competes with Prosiebensat, AcadeMedia, Southern Cross, ATRESMEDIA, and Neinor Homes. More

AAC TECHNOLOGHLDGADR 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 AAC TECHNOLOGHLDGADR'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 AAC TECHNOLOGHLDGADR upside and downside potential and time the market with a certain degree of confidence.

AAC TECHNOLOGHLDGADR Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for AAC TECHNOLOGHLDGADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AAC TECHNOLOGHLDGADR's standard deviation. In reality, there are many statistical measures that can use AAC TECHNOLOGHLDGADR historical prices to predict the future AAC TECHNOLOGHLDGADR's volatility.
Hype
Prediction
LowEstimatedHigh
2.216.2510.29
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Intrinsic
Valuation
LowRealHigh
1.735.779.81
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AAC TECHNOLOGHLDGADR Backtested Returns

AAC TECHNOLOGHLDGADR appears to be moderately volatile, given 3 months investment horizon. AAC TECHNOLOGHLDGADR retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By examining AAC TECHNOLOGHLDGADR's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of AAC TECHNOLOGHLDGADR's market risk adjusted performance of 0.8071, and Coefficient Of Variation of 672.35 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AAC TECHNOLOGHLDGADR holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AAC TECHNOLOGHLDGADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding AAC TECHNOLOGHLDGADR is expected to be smaller as well. Please check AAC TECHNOLOGHLDGADR's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether AAC TECHNOLOGHLDGADR's current price history will revert.

Auto-correlation

    
  0.22  

Weak predictability

AAC TECHNOLOGHLDGADR has weak predictability. Overlapping area represents the amount of predictability between AAC TECHNOLOGHLDGADR 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 AAC TECHNOLOGHLDGADR price movement. The serial correlation of 0.22 indicates that over 22.0% of current AAC TECHNOLOGHLDGADR price fluctuation can be explain by its past prices.
Correlation Coefficient0.22
Spearman Rank Test0.56
Residual Average0.0
Price Variance0.17

AAC TECHNOLOGHLDGADR lagged returns against current returns

Autocorrelation, which is AAC TECHNOLOGHLDGADR 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 AAC TECHNOLOGHLDGADR's stock expected returns. We can calculate the autocorrelation of AAC TECHNOLOGHLDGADR returns to help us make a trade decision. For example, suppose you find that AAC TECHNOLOGHLDGADR 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   
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AAC TECHNOLOGHLDGADR 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 AAC TECHNOLOGHLDGADR stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AAC TECHNOLOGHLDGADR stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AAC TECHNOLOGHLDGADR stock over time.
   Current vs Lagged Prices   
       Timeline  

AAC TECHNOLOGHLDGADR Lagged Returns

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

Currently Active Assets on Macroaxis

Other Information on Investing in AAC Stock

AAC TECHNOLOGHLDGADR financial ratios help investors to determine whether AAC 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 AAC with respect to the benefits of owning AAC TECHNOLOGHLDGADR security.