Ai Transportation Acquisition Stock Market Value
| AITRU Stock | 10.80 0.40 3.57% |
| Symbol | AITRU |
AI TRANSPORTATION Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AI TRANSPORTATION. If investors know AITRU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AI TRANSPORTATION listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AI TRANSPORTATION is measured differently than its book value, which is the value of AITRU that is recorded on the company's balance sheet. Investors also form their own opinion of AI TRANSPORTATION's value that differs from its market value or its book value, called intrinsic value, which is AI TRANSPORTATION's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AI TRANSPORTATION's market value can be influenced by many factors that don't directly affect AI TRANSPORTATION's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AI TRANSPORTATION's value and its price as these two are different measures arrived at by different means. Investors typically determine if AI TRANSPORTATION is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AI TRANSPORTATION'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.
AI TRANSPORTATION '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 AI TRANSPORTATION'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 AI TRANSPORTATION.
| 12/28/2024 |
| 02/26/2025 |
If you would invest 0.00 in AI TRANSPORTATION on December 28, 2024 and sell it all today you would earn a total of 0.00 from holding AI TRANSPORTATION ACQUISITION or generate 0.0% return on investment in AI TRANSPORTATION over 60 days. AI TRANSPORTATION is related to or competes with NRG Energy, Evergy,, Fidus Investment, FS KKR, NiSource, US Global, and PPL. AI TRANSPORTATION is entity of United States More
AI TRANSPORTATION 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 AI TRANSPORTATION'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 AI TRANSPORTATION ACQUISITION upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.3683 |
AI TRANSPORTATION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AI TRANSPORTATION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AI TRANSPORTATION's standard deviation. In reality, there are many statistical measures that can use AI TRANSPORTATION historical prices to predict the future AI TRANSPORTATION's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.1) |
AI TRANSPORTATION Backtested Returns
AI TRANSPORTATION retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. AI TRANSPORTATION exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AI TRANSPORTATION's Information Ratio of (0.03), market risk adjusted performance of (0.09), and Variance of 0.3967 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AI TRANSPORTATION's returns are expected to increase less than the market. However, during the bear market, the loss of holding AI TRANSPORTATION is expected to be smaller as well. At this point, AI TRANSPORTATION has a negative expected return of -0.0057%. Please make sure to confirm AI TRANSPORTATION's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if AI TRANSPORTATION performance from the past will be repeated sooner or later.
Auto-correlation | -0.1 |
Very weak reverse predictability
AI TRANSPORTATION ACQUISITION has very weak reverse predictability. Overlapping area represents the amount of predictability between AI TRANSPORTATION time series from 28th of December 2024 to 27th of January 2025 and 27th of January 2025 to 26th of February 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 AI TRANSPORTATION price movement. The serial correlation of -0.1 indicates that less than 10.0% of current AI TRANSPORTATION price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
AI TRANSPORTATION lagged returns against current returns
Autocorrelation, which is AI TRANSPORTATION 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 AI TRANSPORTATION's stock expected returns. We can calculate the autocorrelation of AI TRANSPORTATION returns to help us make a trade decision. For example, suppose you find that AI TRANSPORTATION 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 |
AI TRANSPORTATION 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 AI TRANSPORTATION stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AI TRANSPORTATION stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AI TRANSPORTATION stock over time.
Current vs Lagged Prices |
| Timeline |
AI TRANSPORTATION Lagged Returns
When evaluating AI TRANSPORTATION's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AI TRANSPORTATION stock have on its future price. AI TRANSPORTATION 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, AI TRANSPORTATION autocorrelation shows the relationship between AI TRANSPORTATION stock current value and its past values and can show if there is a momentum factor associated with investing in AI TRANSPORTATION ACQUISITION.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for AITRU Stock Analysis
When running AI TRANSPORTATION's price analysis, check to measure AI TRANSPORTATION'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 AI TRANSPORTATION is operating at the current time. Most of AI TRANSPORTATION's value examination focuses on studying past and present price action to predict the probability of AI TRANSPORTATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AI TRANSPORTATION's price. Additionally, you may evaluate how the addition of AI TRANSPORTATION to your portfolios can decrease your overall portfolio volatility.