A1 Investments (Australia) Market Value
| AYI Stock | 0 0.00 0.00% |
| Symbol | AYI |
A1 Investments '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 A1 Investments' 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 A1 Investments.
| 06/04/2024 |
| 12/01/2024 |
If you would invest 0.00 in A1 Investments on June 4, 2024 and sell it all today you would earn a total of 0.00 from holding A1 Investments Resources or generate 0.0% return on investment in A1 Investments over 180 days. A1 Investments is related to or competes with WA1 Resources, Predictive Discovery, and Zip Co. A1 Investments is entity of Australia. It is traded as Stock on AU exchange. More
A1 Investments 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 A1 Investments' 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 A1 Investments Resources upside and downside potential and time the market with a certain degree of confidence.
A1 Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for A1 Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A1 Investments' standard deviation. In reality, there are many statistical measures that can use A1 Investments historical prices to predict the future A1 Investments' volatility.A1 Investments Resources Backtested Returns
We have found three technical indicators for A1 Investments, which you can use to evaluate the volatility of the entity. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and A1 Investments are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
A1 Investments Resources has no correlation between past and present. Overlapping area represents the amount of predictability between A1 Investments time series from 4th of June 2024 to 2nd of September 2024 and 2nd of September 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 A1 Investments Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current A1 Investments 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 |
A1 Investments Resources lagged returns against current returns
Autocorrelation, which is A1 Investments 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 A1 Investments' stock expected returns. We can calculate the autocorrelation of A1 Investments returns to help us make a trade decision. For example, suppose you find that A1 Investments 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 |
A1 Investments 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 A1 Investments stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if A1 Investments stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in A1 Investments stock over time.
Current vs Lagged Prices |
| Timeline |
A1 Investments Lagged Returns
When evaluating A1 Investments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of A1 Investments stock have on its future price. A1 Investments 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, A1 Investments autocorrelation shows the relationship between A1 Investments stock current value and its past values and can show if there is a momentum factor associated with investing in A1 Investments Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for AYI Stock Analysis
When running A1 Investments' price analysis, check to measure A1 Investments' 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 A1 Investments is operating at the current time. Most of A1 Investments' value examination focuses on studying past and present price action to predict the probability of A1 Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1 Investments' price. Additionally, you may evaluate how the addition of A1 Investments to your portfolios can decrease your overall portfolio volatility.