Aim6 Ventures Stock Market Value
| AIMF-P Stock | 0.09 0.00 0.00% |
| Symbol | AIM6 |
AIM6 Ventures '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 AIM6 Ventures' 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 AIM6 Ventures.
| 12/19/2024 |
| 03/19/2025 |
If you would invest 0.00 in AIM6 Ventures on December 19, 2024 and sell it all today you would earn a total of 0.00 from holding AIM6 Ventures or generate 0.0% return on investment in AIM6 Ventures over 90 days. AIM6 Ventures is related to or competes with Precision Drilling, Diversified Royalty, Advent Wireless, Plaza Retail, Roadman Investments, and Western Investment. AIM6 Ventures is entity of Canada. It is traded as Stock on V exchange. More
AIM6 Ventures 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 AIM6 Ventures' 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 AIM6 Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0541 | |||
| Maximum Drawdown | 70.0 |
AIM6 Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM6 Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIM6 Ventures' standard deviation. In reality, there are many statistical measures that can use AIM6 Ventures historical prices to predict the future AIM6 Ventures' volatility.| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.4657 | |||
| Total Risk Alpha | 1.4 | |||
| Treynor Ratio | 0.8213 |
AIM6 Ventures Backtested Returns
AIM6 Ventures appears to be out of control, given 3 months investment horizon. AIM6 Ventures secures Sharpe Ratio (or Efficiency) of 0.0953, which signifies that the company had a 0.0953 % return per unit of return volatility over the last 3 months. By examining AIM6 Ventures' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please makes use of AIM6 Ventures' Risk Adjusted Performance of 0.049, mean deviation of 2.11, and Coefficient Of Variation of 2198.63 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AIM6 Ventures holds a performance score of 7. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIM6 Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM6 Ventures is expected to be smaller as well. Please check AIM6 Ventures' variance, treynor ratio, skewness, as well as the relationship between the information ratio and maximum drawdown , to make a quick decision on whether AIM6 Ventures' price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
AIM6 Ventures has modest reverse predictability. Overlapping area represents the amount of predictability between AIM6 Ventures time series from 19th of December 2024 to 2nd of February 2025 and 2nd of February 2025 to 19th 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 AIM6 Ventures price movement. The serial correlation of -0.42 indicates that just about 42.0% of current AIM6 Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AIM6 Ventures lagged returns against current returns
Autocorrelation, which is AIM6 Ventures 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 AIM6 Ventures' stock expected returns. We can calculate the autocorrelation of AIM6 Ventures returns to help us make a trade decision. For example, suppose you find that AIM6 Ventures 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 |
| Timeline |
AIM6 Ventures 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 AIM6 Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AIM6 Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AIM6 Ventures stock over time.
Current vs Lagged Prices |
| Timeline |
AIM6 Ventures Lagged Returns
When evaluating AIM6 Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AIM6 Ventures stock have on its future price. AIM6 Ventures 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, AIM6 Ventures autocorrelation shows the relationship between AIM6 Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in AIM6 Ventures.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in AIM6 Stock
AIM6 Ventures financial ratios help investors to determine whether AIM6 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 AIM6 with respect to the benefits of owning AIM6 Ventures security.