Aac Clyde Space Stock Market Value

ACCMF Stock  USD 4.90  0.00  0.00%   
AAC Clyde's market value is the price at which a share of AAC Clyde trades on a public exchange. It measures the collective expectations of AAC Clyde Space investors about its performance. AAC Clyde is trading at 4.90 as of the 5th of March 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.9.
With this module, you can estimate the performance of a buy and hold strategy of AAC Clyde Space and determine expected loss or profit from investing in AAC Clyde over a given investment horizon. Check out AAC Clyde Correlation, AAC Clyde Volatility and AAC Clyde Alpha and Beta module to complement your research on AAC Clyde.
Symbol

Please note, there is a significant difference between AAC Clyde's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAC Clyde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAC Clyde'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 Clyde '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 Clyde'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 AAC Clyde.
0.00
02/03/2025
No Change 0.00  0.0 
In 30 days
03/05/2025
0.00
If you would invest  0.00  in AAC Clyde on February 3, 2025 and sell it all today you would earn a total of 0.00 from holding AAC Clyde Space or generate 0.0% return on investment in AAC Clyde over 30 days. AAC Clyde is related to or competes with Archer Aviation, Eve Holding, Ehang Holdings, Draganfly, HEICO, Vertical Aerospace, and Embraer SA. AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom... More

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

AAC Clyde Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for AAC Clyde's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AAC Clyde's standard deviation. In reality, there are many statistical measures that can use AAC Clyde historical prices to predict the future AAC Clyde's volatility.
Hype
Prediction
LowEstimatedHigh
2.954.906.85
Details
Intrinsic
Valuation
LowRealHigh
2.514.466.42
Details
Naive
Forecast
LowNextHigh
3.225.177.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.844.314.78
Details

AAC Clyde Space Backtested Returns

AAC Clyde appears to be slightly risky, given 3 months investment horizon. AAC Clyde Space retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for AAC Clyde, which you can use to evaluate the volatility of the entity. Please makes use of AAC Clyde's variance of 3.79, and Market Risk Adjusted Performance of (1.03) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AAC Clyde holds a performance score of 12. The firm owns a Beta (Systematic Risk) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AAC Clyde are expected to decrease at a much lower rate. During the bear market, AAC Clyde is likely to outperform the market. Please check AAC Clyde's information ratio, and the relationship between the coefficient of variation and potential upside , to make a quick decision on whether AAC Clyde's current price history will revert.

Auto-correlation

    
  -92,233,720,368,547,760  

Near perfect reversele predictability

AAC Clyde Space has near perfect reversele predictability. Overlapping area represents the amount of predictability between AAC Clyde time series from 3rd of February 2025 to 18th of February 2025 and 18th of February 2025 to 5th 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 Clyde Space price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current AAC Clyde price fluctuation can be explain by its past prices.
Correlation Coefficient-92233.7 T
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.06

AAC Clyde Space lagged returns against current returns

Autocorrelation, which is AAC Clyde 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 AAC Clyde's otc stock expected returns. We can calculate the autocorrelation of AAC Clyde returns to help us make a trade decision. For example, suppose you find that AAC Clyde 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  

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

AAC Clyde Lagged Returns

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

Currently Active Assets on Macroaxis

Other Information on Investing in AAC OTC Stock

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