Advanced Oxygen Technologies Stock Market Value
| AOXY Stock | USD 0.06 0.00 0.00% |
| Symbol | Advanced |
Advanced Oxygen '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 Advanced Oxygen's 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 Advanced Oxygen.
| 12/06/2024 |
| 01/05/2025 |
If you would invest 0.00 in Advanced Oxygen on December 6, 2024 and sell it all today you would earn a total of 0.00 from holding Advanced Oxygen Technologies or generate 0.0% return on investment in Advanced Oxygen over 30 days. Advanced Oxygen is related to or competes with J W, Frp Holdings, Maui Land, and Fathom Holdings. Advanced Oxygen Technologies, Inc., through its subsidiary, Anton Nielsen Vojens, ApS, owns and leases a commercial real... More
Advanced Oxygen 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 Advanced Oxygen's 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 Advanced Oxygen Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 245.69 |
Advanced Oxygen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Oxygen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Oxygen's standard deviation. In reality, there are many statistical measures that can use Advanced Oxygen historical prices to predict the future Advanced Oxygen's volatility.| Risk Adjusted Performance | 0.07 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 1.4 | |||
| Treynor Ratio | (1.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advanced Oxygen'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.
Advanced Oxygen Tech Backtested Returns
Advanced Oxygen is out of control given 3 months investment horizon. Advanced Oxygen Tech secures Sharpe Ratio (or Efficiency) of 0.0749, which signifies that the company had a 0.0749% return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Advanced Oxygen Standard Deviation of 23.79, mean deviation of 5.44, and Risk Adjusted Performance of 0.07 to evaluate company specific risk that cannot be diversified away. Advanced Oxygen holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.11, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Advanced Oxygen are expected to decrease slowly. On the other hand, during market turmoil, Advanced Oxygen is expected to outperform it slightly. Use Advanced Oxygen treynor ratio and day typical price , to analyze future returns on Advanced Oxygen.
Auto-correlation | 0.00 |
No correlation between past and present
Advanced Oxygen Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Advanced Oxygen time series from 6th of December 2024 to 21st of December 2024 and 21st of December 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 Advanced Oxygen Tech price movement. The serial correlation of 0.0 indicates that just 0.0% of current Advanced Oxygen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Advanced Oxygen Tech lagged returns against current returns
Autocorrelation, which is Advanced Oxygen 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 Advanced Oxygen's pink sheet expected returns. We can calculate the autocorrelation of Advanced Oxygen returns to help us make a trade decision. For example, suppose you find that Advanced Oxygen 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 |
Advanced Oxygen 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 Advanced Oxygen pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Advanced Oxygen pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Advanced Oxygen pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Advanced Oxygen Lagged Returns
When evaluating Advanced Oxygen's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Advanced Oxygen pink sheet have on its future price. Advanced Oxygen 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, Advanced Oxygen autocorrelation shows the relationship between Advanced Oxygen pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Advanced Oxygen Technologies.
Regressed Prices |
| Timeline |
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Additional Tools for Advanced Pink Sheet Analysis
When running Advanced Oxygen's price analysis, check to measure Advanced Oxygen'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 Advanced Oxygen is operating at the current time. Most of Advanced Oxygen's value examination focuses on studying past and present price action to predict the probability of Advanced Oxygen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Oxygen's price. Additionally, you may evaluate how the addition of Advanced Oxygen to your portfolios can decrease your overall portfolio volatility.