Aixin Life International Stock Market Value
| AIXN Stock | USD 0.04 0.00 0.00% |
| Symbol | AiXin |
AiXin Life '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 AiXin Life's otc 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 AiXin Life.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in AiXin Life on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding AiXin Life International or generate 0.0% return on investment in AiXin Life over 90 days. AiXin Life is related to or competes with Bunzl Plc, Innovative Food, Calavo Growers, SpartanNash, Andersons, Chefs Warehouse, and Hf Foods. AiXin Life International, Inc., together with its subsidiaries markets and sells nutritional consumer products and suppl... More
AiXin Life 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 AiXin Life's otc 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 AiXin Life International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1634 | |||
| Maximum Drawdown | 3522.26 | |||
| Value At Risk | (46.00) | |||
| Potential Upside | 5.88 |
AiXin Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AiXin Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AiXin Life's standard deviation. In reality, there are many statistical measures that can use AiXin Life historical prices to predict the future AiXin Life's volatility.| Risk Adjusted Performance | 0.1477 | |||
| Jensen Alpha | 76.76 | |||
| Total Risk Alpha | 171.1 | |||
| Treynor Ratio | (1.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AiXin Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AiXin Life International Backtested Returns
AiXin Life is out of control given 3 months investment horizon. AiXin Life International secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of volatility over the last 3 months. We have analyzed and interpolated eighteen different technical indicators, which can help you to evaluate if expected returns of 15.42% are justified by taking the suggested risk. Use AiXin Life risk adjusted performance of 0.1477, and Mean Deviation of 172.95 to evaluate company specific risk that cannot be diversified away. AiXin Life holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -52.07, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AiXin Life are expected to decrease by larger amounts. On the other hand, during market turmoil, AiXin Life is expected to outperform it. Use AiXin Life maximum drawdown and rate of daily change , to analyze future returns on AiXin Life.
Auto-correlation | -0.15 |
Insignificant reverse predictability
AiXin Life International has insignificant reverse predictability. Overlapping area represents the amount of predictability between AiXin Life 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 AiXin Life International price movement. The serial correlation of -0.15 indicates that less than 15.0% of current AiXin Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
AiXin Life International lagged returns against current returns
Autocorrelation, which is AiXin Life otc 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 AiXin Life's otc stock expected returns. We can calculate the autocorrelation of AiXin Life returns to help us make a trade decision. For example, suppose you find that AiXin Life has exhibited high autocorrelation historically, and you observe that the otc 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 |
AiXin Life 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 AiXin Life otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AiXin Life otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AiXin Life otc stock over time.
Current vs Lagged Prices |
| Timeline |
AiXin Life Lagged Returns
When evaluating AiXin Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AiXin Life otc stock have on its future price. AiXin Life 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, AiXin Life autocorrelation shows the relationship between AiXin Life otc stock current value and its past values and can show if there is a momentum factor associated with investing in AiXin Life International.
Regressed Prices |
| Timeline |
Pair Trading with AiXin Life
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AiXin Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AiXin Life will appreciate offsetting losses from the drop in the long position's value.Moving against AiXin OTC Stock
The ability to find closely correlated positions to AiXin Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AiXin Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AiXin Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AiXin Life International to buy it.
The correlation of AiXin Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AiXin Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AiXin Life International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AiXin Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in AiXin OTC Stock
AiXin Life financial ratios help investors to determine whether AiXin OTC 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 AiXin with respect to the benefits of owning AiXin Life security.