Aino Health (Sweden) Market Value
| AINO Stock | SEK 0.20 0.01 4.76% |
| Symbol | Aino |
Aino Health '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 Aino Health's 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 Aino Health.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Aino Health on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Aino Health AB or generate 0.0% return on investment in Aino Health over 90 days. Aino Health is related to or competes with Svenska Aerogel, Acarix AS, Clean Motion, AroCell AB, and Episurf Medical. Aino Health AB provides corporate health management solutions for private and public organizations in Finland More
Aino Health 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 Aino Health's 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 Aino Health AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.33 | |||
| Information Ratio | 0.1064 | |||
| Maximum Drawdown | 149.07 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Aino Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aino Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aino Health's standard deviation. In reality, there are many statistical measures that can use Aino Health historical prices to predict the future Aino Health's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 2.13 | |||
| Total Risk Alpha | 4.14 | |||
| Sortino Ratio | 0.1009 | |||
| Treynor Ratio | 0.6969 |
Aino Health AB Backtested Returns
Aino Health is out of control given 3 months investment horizon. Aino Health AB secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Aino Health Risk Adjusted Performance of 0.0974, downside deviation of 19.33, and Mean Deviation of 8.24 to evaluate company specific risk that cannot be diversified away. Aino Health holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.64, 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, Aino Health will likely underperform. Use Aino Health jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to analyze future returns on Aino Health.
Auto-correlation | -0.5 |
Modest reverse predictability
Aino Health AB has modest reverse predictability. Overlapping area represents the amount of predictability between Aino Health time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Aino Health AB price movement. The serial correlation of -0.5 indicates that about 50.0% of current Aino Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aino Health AB lagged returns against current returns
Autocorrelation, which is Aino Health 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 Aino Health's stock expected returns. We can calculate the autocorrelation of Aino Health returns to help us make a trade decision. For example, suppose you find that Aino Health 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 |
Aino Health 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 Aino Health stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aino Health stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aino Health stock over time.
Current vs Lagged Prices |
| Timeline |
Aino Health Lagged Returns
When evaluating Aino Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aino Health stock have on its future price. Aino Health 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, Aino Health autocorrelation shows the relationship between Aino Health stock current value and its past values and can show if there is a momentum factor associated with investing in Aino Health AB.
Regressed Prices |
| Timeline |
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Additional Tools for Aino Stock Analysis
When running Aino Health's price analysis, check to measure Aino Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aino Health is operating at the current time. Most of Aino Health's value examination focuses on studying past and present price action to predict the probability of Aino Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aino Health's price. Additionally, you may evaluate how the addition of Aino Health to your portfolios can decrease your overall portfolio volatility.