Aim Energy Stock Market Value
| AEXE Stock | USD 0.0001 0.00 0.00% |
| Symbol | AIM |
AIM Energy '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 Energy's pink sheet 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 Energy.
| 11/08/2024 |
| 01/07/2025 |
If you would invest 0.00 in AIM Energy on November 8, 2024 and sell it all today you would earn a total of 0.00 from holding AIM Energy or generate 0.0% return on investment in AIM Energy over 60 days. AIM Energy is related to or competes with China Shenhua, China Shenhua, Yanzhou Coal, Yanzhou Coal, China Coal, Adaro Energy, and Yancoal Australia. AIM Exploration Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties More
AIM Energy 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 Energy's pink sheet 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 Energy upside and downside potential and time the market with a certain degree of confidence.
AIM Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIM Energy's standard deviation. In reality, there are many statistical measures that can use AIM Energy historical prices to predict the future AIM Energy'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 Energy'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.
AIM Energy Backtested Returns
We have found three technical indicators for AIM Energy, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AIM Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
AIM Energy has no correlation between past and present. Overlapping area represents the amount of predictability between AIM Energy time series from 8th of November 2024 to 8th of December 2024 and 8th of December 2024 to 7th of January 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 AIM Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current AIM Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AIM Energy lagged returns against current returns
Autocorrelation, which is AIM Energy pink sheet'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 Energy's pink sheet expected returns. We can calculate the autocorrelation of AIM Energy returns to help us make a trade decision. For example, suppose you find that AIM Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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 Energy 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 Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AIM Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AIM Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AIM Energy Lagged Returns
When evaluating AIM Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AIM Energy pink sheet have on its future price. AIM Energy 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 Energy autocorrelation shows the relationship between AIM Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AIM Energy.
Regressed Prices |
| Timeline |
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Other Information on Investing in AIM Pink Sheet
AIM Energy financial ratios help investors to determine whether AIM Pink Sheet 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 Energy security.