Ameritrust Corp Stock Market Value
| ATCC Stock | USD 0.0002 0.00 0.00% |
| Symbol | Ameritrust |
Ameritrust Corp '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 Ameritrust Corp'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 Ameritrust Corp.
| 12/07/2023 |
| 12/01/2024 |
If you would invest 0.00 in Ameritrust Corp on December 7, 2023 and sell it all today you would earn a total of 0.00 from holding Ameritrust Corp or generate 0.0% return on investment in Ameritrust Corp over 360 days. Ameritrust Corp is related to or competes with OFX Group, Bitcoin Well, ABS-CBN Holdings, and Armada Mercantile. Ameritrust Corporation does not have significant operations More
Ameritrust Corp 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 Ameritrust Corp'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 Ameritrust Corp upside and downside potential and time the market with a certain degree of confidence.
Ameritrust Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameritrust Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ameritrust Corp's standard deviation. In reality, there are many statistical measures that can use Ameritrust Corp historical prices to predict the future Ameritrust Corp's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ameritrust Corp'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.
Ameritrust Corp Backtested Returns
We have found three technical indicators for Ameritrust Corp, 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 Ameritrust Corp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Ameritrust Corp has perfect predictability. Overlapping area represents the amount of predictability between Ameritrust Corp time series from 7th of December 2023 to 4th of June 2024 and 4th of June 2024 to 1st 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 Ameritrust Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Ameritrust Corp 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 |
Ameritrust Corp lagged returns against current returns
Autocorrelation, which is Ameritrust Corp 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 Ameritrust Corp's pink sheet expected returns. We can calculate the autocorrelation of Ameritrust Corp returns to help us make a trade decision. For example, suppose you find that Ameritrust Corp 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 |
Ameritrust Corp 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 Ameritrust Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ameritrust Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ameritrust Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ameritrust Corp Lagged Returns
When evaluating Ameritrust Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ameritrust Corp pink sheet have on its future price. Ameritrust Corp 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, Ameritrust Corp autocorrelation shows the relationship between Ameritrust Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ameritrust Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ameritrust Pink Sheet
Ameritrust Corp financial ratios help investors to determine whether Ameritrust 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 Ameritrust with respect to the benefits of owning Ameritrust Corp security.