Affiliated Resources Corp Stock Market Value

AFFL Stock  USD 0.07  0.01  8.41%   
Affiliated Resources' market value is the price at which a share of Affiliated Resources trades on a public exchange. It measures the collective expectations of Affiliated Resources Corp investors about its performance. Affiliated Resources is selling for 0.0748 as of the 15th of March 2025. This is a 8.41% increase since the beginning of the trading day. The stock's lowest day price was 0.06.
With this module, you can estimate the performance of a buy and hold strategy of Affiliated Resources Corp and determine expected loss or profit from investing in Affiliated Resources over a given investment horizon. Check out Affiliated Resources Correlation, Affiliated Resources Volatility and Affiliated Resources Alpha and Beta module to complement your research on Affiliated Resources.
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Please note, there is a significant difference between Affiliated Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Resources' 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.

Affiliated Resources '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 Affiliated Resources' 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 Affiliated Resources.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Affiliated Resources on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Affiliated Resources Corp or generate 0.0% return on investment in Affiliated Resources over 90 days. Affiliated Resources is related to or competes with Coca Cola, Anheuser Busch, Allegiant Travel, Copa Holdings, Monster Beverage, and Aegean Airlines. Affiliated Resources Corporation, through ChemWay Systems, Inc., produces aftermarket automotive fluids, including autom... More

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

Affiliated Resources Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Affiliated Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affiliated Resources' standard deviation. In reality, there are many statistical measures that can use Affiliated Resources historical prices to predict the future Affiliated Resources' volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0714.53
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Intrinsic
Valuation
LowRealHigh
0.000.0714.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Affiliated Resources. Your research has to be compared to or analyzed against Affiliated Resources' peers to derive any actionable benefits. When done correctly, Affiliated Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Affiliated Resources Corp.

Affiliated Resources Corp Backtested Returns

Affiliated Resources appears to be out of control, given 3 months investment horizon. Affiliated Resources Corp secures Sharpe Ratio (or Efficiency) of 0.054, which signifies that the company had a 0.054 % return per unit of standard deviation over the last 3 months. By analyzing Affiliated Resources' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of Affiliated Resources' mean deviation of 7.3, and Risk Adjusted Performance of 0.0485 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Affiliated Resources holds a performance score of 4. The firm shows a Beta (market volatility) of 2.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Affiliated Resources will likely underperform. Please check Affiliated Resources' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Affiliated Resources' price patterns will revert.

Auto-correlation

    
  0.36  

Below average predictability

Affiliated Resources Corp has below average predictability. Overlapping area represents the amount of predictability between Affiliated Resources 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 Affiliated Resources Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Affiliated Resources price fluctuation can be explain by its past prices.
Correlation Coefficient0.36
Spearman Rank Test-0.32
Residual Average0.0
Price Variance0.0

Affiliated Resources Corp lagged returns against current returns

Autocorrelation, which is Affiliated Resources 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 Affiliated Resources' pink sheet expected returns. We can calculate the autocorrelation of Affiliated Resources returns to help us make a trade decision. For example, suppose you find that Affiliated Resources 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  

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

Affiliated Resources Lagged Returns

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

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Other Information on Investing in Affiliated Pink Sheet

Affiliated Resources financial ratios help investors to determine whether Affiliated 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 Affiliated with respect to the benefits of owning Affiliated Resources security.