Atvrockn Stock Market Value
| ATVK Stock | USD 0 0.0002 25.00% |
| Symbol | ATVRockN |
ATVRockN '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 ATVRockN'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 ATVRockN.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in ATVRockN on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding ATVRockN or generate 0.0% return on investment in ATVRockN over 90 days. ATVRockN is related to or competes with Aumann AG, Amaero International, Nuburu, Greenland Acquisition, Alfa Laval, and Atlas Copco. Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and g... More
ATVRockN 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 ATVRockN'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 ATVRockN upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.69 | |||
| Information Ratio | 0.1157 | |||
| Maximum Drawdown | 82.5 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 33.33 |
ATVRockN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATVRockN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATVRockN's standard deviation. In reality, there are many statistical measures that can use ATVRockN historical prices to predict the future ATVRockN's volatility.| Risk Adjusted Performance | 0.1051 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 3.92 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | (1.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATVRockN'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.
ATVRockN Backtested Returns
ATVRockN is out of control given 3 months investment horizon. ATVRockN secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use ATVRockN risk adjusted performance of 0.1051, and Mean Deviation of 12.65 to evaluate company specific risk that cannot be diversified away. ATVRockN holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ATVRockN are expected to decrease by larger amounts. On the other hand, during market turmoil, ATVRockN is expected to outperform it. Use ATVRockN value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on ATVRockN.
Auto-correlation | -0.04 |
Very weak reverse predictability
ATVRockN has very weak reverse predictability. Overlapping area represents the amount of predictability between ATVRockN 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 ATVRockN price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current ATVRockN price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ATVRockN lagged returns against current returns
Autocorrelation, which is ATVRockN 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 ATVRockN's pink sheet expected returns. We can calculate the autocorrelation of ATVRockN returns to help us make a trade decision. For example, suppose you find that ATVRockN 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 |
ATVRockN 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 ATVRockN pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ATVRockN pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ATVRockN pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ATVRockN Lagged Returns
When evaluating ATVRockN's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ATVRockN pink sheet have on its future price. ATVRockN 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, ATVRockN autocorrelation shows the relationship between ATVRockN pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ATVRockN.
Regressed Prices |
| Timeline |
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ATVRockN financial ratios help investors to determine whether ATVRockN 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 ATVRockN with respect to the benefits of owning ATVRockN security.