Aim Investment Securities Fund Market Value

ADAXX Fund  USD 1.00  0.00  0.00%   
Aim Investment's market value is the price at which a share of Aim Investment trades on a public exchange. It measures the collective expectations of Aim Investment Securities investors about its performance. Aim Investment is trading at 1.0 as of the 9th of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 1.0.
With this module, you can estimate the performance of a buy and hold strategy of Aim Investment Securities and determine expected loss or profit from investing in Aim Investment over a given investment horizon. Check out Aim Investment Correlation, Aim Investment Volatility and Aim Investment Alpha and Beta module to complement your research on Aim Investment.
Symbol

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

Aim Investment '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 Aim Investment's money market fund 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 Aim Investment.
0.00
11/09/2024
No Change 0.00  0.0 
In 31 days
12/09/2024
0.00
If you would invest  0.00  in Aim Investment on November 9, 2024 and sell it all today you would earn a total of 0.00 from holding Aim Investment Securities or generate 0.0% return on investment in Aim Investment over 30 days. Aim Investment is related to or competes with Aig Government, and Blackrock Exchange. Aim Investment is entity of United States More

Aim Investment 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 Aim Investment's money market fund 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 Aim Investment Securities upside and downside potential and time the market with a certain degree of confidence.

Aim Investment Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aim Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aim Investment's standard deviation. In reality, there are many statistical measures that can use Aim Investment historical prices to predict the future Aim Investment's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aim Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.871.001.13
Details
Intrinsic
Valuation
LowRealHigh
0.871.001.13
Details
Naive
Forecast
LowNextHigh
0.871.001.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.001.001.00
Details

Aim Investment Securities Backtested Returns

At this stage we consider Aim Money Market Fund to be not too volatile. Aim Investment Securities secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Aim Investment Securities, which you can use to evaluate the volatility of the entity. Please confirm Aim Investment's Standard Deviation of 0.1243, mean deviation of 0.0301, and Risk Adjusted Performance of 0.0416 to double-check if the risk estimate we provide is consistent with the expected return of 0.0158%. The fund shows a Beta (market volatility) of -0.0028, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aim Investment are expected to decrease at a much lower rate. During the bear market, Aim Investment is likely to outperform the market.

Auto-correlation

    
  0.00  

No correlation between past and present

Aim Investment Securities has no correlation between past and present. Overlapping area represents the amount of predictability between Aim Investment time series from 9th of November 2024 to 24th of November 2024 and 24th of November 2024 to 9th 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 Aim Investment Securities price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aim Investment price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Aim Investment Securities lagged returns against current returns

Autocorrelation, which is Aim Investment money market fund'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 Aim Investment's money market fund expected returns. We can calculate the autocorrelation of Aim Investment returns to help us make a trade decision. For example, suppose you find that Aim Investment has exhibited high autocorrelation historically, and you observe that the money market fund 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  

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

Aim Investment Lagged Returns

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

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Other Information on Investing in Aim Money Market Fund

Aim Investment financial ratios help investors to determine whether Aim Money Market Fund 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 Aim with respect to the benefits of owning Aim Investment security.
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