Autohellas Sa Stock Market Value
| AOHLF Stock | USD 3.63 0.00 0.00% |
| Symbol | Autohellas |
Autohellas '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 Autohellas' pink sheet 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 Autohellas.
| 07/01/2024 |
| 12/28/2024 |
If you would invest 0.00 in Autohellas on July 1, 2024 and sell it all today you would earn a total of 0.00 from holding Autohellas SA or generate 0.0% return on investment in Autohellas over 180 days. Autohellas is related to or competes with U Haul, Ryder System, McGrath RentCorp, and Air Lease. Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand More
Autohellas 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 Autohellas' pink sheet 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 Autohellas SA upside and downside potential and time the market with a certain degree of confidence.
Autohellas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autohellas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autohellas' standard deviation. In reality, there are many statistical measures that can use Autohellas historical prices to predict the future Autohellas' volatility.Autohellas SA Backtested Returns
We have found three technical indicators for Autohellas SA, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Autohellas are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Autohellas SA has perfect predictability. Overlapping area represents the amount of predictability between Autohellas time series from 1st of July 2024 to 29th of September 2024 and 29th of September 2024 to 28th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Autohellas SA price movement. The serial correlation of 1.0 indicates that 100.0% of current Autohellas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Autohellas SA lagged returns against current returns
Autocorrelation, which is Autohellas pink sheet'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 Autohellas' pink sheet expected returns. We can calculate the autocorrelation of Autohellas returns to help us make a trade decision. For example, suppose you find that Autohellas has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Autohellas 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 Autohellas pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Autohellas pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Autohellas pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Autohellas Lagged Returns
When evaluating Autohellas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Autohellas pink sheet have on its future price. Autohellas 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, Autohellas autocorrelation shows the relationship between Autohellas pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Autohellas SA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Autohellas Pink Sheet
Autohellas financial ratios help investors to determine whether Autohellas Pink Sheet 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 Autohellas with respect to the benefits of owning Autohellas security.