Airesis SA's market value is the price at which a share of Airesis SA trades on a public exchange. It measures the collective expectations of Airesis SA investors about its performance. Airesis SA is selling for under 0.1 as of the 27th of March 2025; that is 0.50% up since the beginning of the trading day. The stock's lowest day price was 0.1.
With this module, you can estimate the performance of a buy and hold strategy of Airesis SA and determine expected loss or profit from investing in Airesis SA over a given investment horizon. Check out Airesis SA Correlation, Airesis SA Volatility and Airesis SA Alpha and Beta module to complement your research on Airesis SA.
Please note, there is a significant difference between Airesis SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airesis SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airesis SA'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.
Airesis SA '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 Airesis SA'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 Airesis SA.
0.00
12/27/2024
No Change 0.00
0.0
In 3 months and 1 day
03/27/2025
0.00
If you would invest 0.00 in Airesis SA on December 27, 2024 and sell it all today you would earn a total of 0.00 from holding Airesis SA or generate 0.0% return on investment in Airesis SA over 90 days. Airesis SA is related to or competes with Ascom Holding, Bellevue Group, Cicor Technologies, Adval Tech, and Banque Cantonale. Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, g... More
Airesis SA 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 Airesis SA'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 Airesis SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airesis SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Airesis SA's standard deviation. In reality, there are many statistical measures that can use Airesis SA historical prices to predict the future Airesis SA's volatility.
Airesis SA is out of control given 3 months investment horizon. Airesis SA secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.88% are justified by taking the suggested risk. Use Airesis SA Risk Adjusted Performance of 0.1132, mean deviation of 9.5, and Downside Deviation of 10.7 to evaluate company specific risk that cannot be diversified away. Airesis SA holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.11, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Airesis SA are expected to decrease by larger amounts. On the other hand, during market turmoil, Airesis SA is expected to outperform it. Use Airesis SA jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Airesis SA.
Auto-correlation
0.13
Insignificant predictability
Airesis SA has insignificant predictability. Overlapping area represents the amount of predictability between Airesis SA time series from 27th of December 2024 to 10th of February 2025 and 10th of February 2025 to 27th 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 Airesis SA price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Airesis SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.0
Airesis SA lagged returns against current returns
Autocorrelation, which is Airesis SA 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 Airesis SA's stock expected returns. We can calculate the autocorrelation of Airesis SA returns to help us make a trade decision. For example, suppose you find that Airesis SA 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
Airesis SA 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 Airesis SA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Airesis SA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Airesis SA stock over time.
Current vs Lagged Prices
Timeline
Airesis SA Lagged Returns
When evaluating Airesis SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Airesis SA stock have on its future price. Airesis SA 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, Airesis SA autocorrelation shows the relationship between Airesis SA stock current value and its past values and can show if there is a momentum factor associated with investing in Airesis SA.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Airesis SA's price analysis, check to measure Airesis SA'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 Airesis SA is operating at the current time. Most of Airesis SA's value examination focuses on studying past and present price action to predict the probability of Airesis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airesis SA's price. Additionally, you may evaluate how the addition of Airesis SA to your portfolios can decrease your overall portfolio volatility.