Amodw Stock Market Value
| AMODW Stock | 0.08 0.01 12.52% |
| Symbol | AMODW |
Is Trading 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 AMODW. If investors know AMODW 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 AMODW 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 AMODW is measured differently than its book value, which is the value of AMODW that is recorded on the company's balance sheet. Investors also form their own opinion of AMODW's value that differs from its market value or its book value, called intrinsic value, which is AMODW'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 AMODW's market value can be influenced by many factors that don't directly affect AMODW'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 AMODW's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMODW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMODW'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.
AMODW '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 AMODW'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 AMODW.
| 07/09/2024 |
| 01/05/2025 |
If you would invest 0.00 in AMODW on July 9, 2024 and sell it all today you would earn a total of 0.00 from holding AMODW or generate 0.0% return on investment in AMODW over 180 days. AMODW is related to or competes with Distoken Acquisition, Voyager Acquisition, DMY Squared, YHN Acquisition, CO2 Energy, Vine Hill, and PowerUp Acquisition. AMODW is entity of United States. It is traded as Stock on NASDAQ exchange. More
AMODW 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 AMODW'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 AMODW upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.3 | |||
| Information Ratio | 0.1988 | |||
| Maximum Drawdown | 141.19 | |||
| Value At Risk | (28.39) | |||
| Potential Upside | 113.41 |
AMODW Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMODW's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMODW's standard deviation. In reality, there are many statistical measures that can use AMODW historical prices to predict the future AMODW's volatility.| Risk Adjusted Performance | 0.1716 | |||
| Jensen Alpha | 7.46 | |||
| Total Risk Alpha | 6.95 | |||
| Sortino Ratio | 0.3891 | |||
| Treynor Ratio | 1.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMODW'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.
AMODW Backtested Returns
AMODW is out of control given 3 months investment horizon. AMODW secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.0% are justified by taking the suggested risk. Use AMODW mean deviation of 25.65, and Risk Adjusted Performance of 0.1716 to evaluate company specific risk that cannot be diversified away. AMODW holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.46, 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, AMODW will likely underperform. Use AMODW treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on AMODW.
Auto-correlation | 0.00 |
No correlation between past and present
AMODW has no correlation between past and present. Overlapping area represents the amount of predictability between AMODW time series from 9th of July 2024 to 7th of October 2024 and 7th of October 2024 to 5th of January 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 AMODW price movement. The serial correlation of 0.0 indicates that just 0.0% of current AMODW price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AMODW lagged returns against current returns
Autocorrelation, which is AMODW 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 AMODW's stock expected returns. We can calculate the autocorrelation of AMODW returns to help us make a trade decision. For example, suppose you find that AMODW 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 |
AMODW 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 AMODW stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AMODW stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AMODW stock over time.
Current vs Lagged Prices |
| Timeline |
AMODW Lagged Returns
When evaluating AMODW's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AMODW stock have on its future price. AMODW 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, AMODW autocorrelation shows the relationship between AMODW stock current value and its past values and can show if there is a momentum factor associated with investing in AMODW.
Regressed Prices |
| Timeline |
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Additional Tools for AMODW Stock Analysis
When running AMODW's price analysis, check to measure AMODW'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 AMODW is operating at the current time. Most of AMODW's value examination focuses on studying past and present price action to predict the probability of AMODW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMODW's price. Additionally, you may evaluate how the addition of AMODW to your portfolios can decrease your overall portfolio volatility.