Aperture Health Stock Market Value

ELNX Stock  USD 0.06  0.00  0.00%   
Aperture Health's market value is the price at which a share of Aperture Health trades on a public exchange. It measures the collective expectations of Aperture Health investors about its performance. Aperture Health is trading at 0.059 as of the 8th of January 2025; that is No Change since the beginning of the trading day. The stock's open price was 0.059.
With this module, you can estimate the performance of a buy and hold strategy of Aperture Health and determine expected loss or profit from investing in Aperture Health over a given investment horizon. Check out Aperture Health Correlation, Aperture Health Volatility and Aperture Health Alpha and Beta module to complement your research on Aperture Health.
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Please note, there is a significant difference between Aperture Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aperture Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aperture Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aperture Health '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 Aperture Health'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 Aperture Health.
0.00
12/09/2024
No Change 0.00  0.0 
In 30 days
01/08/2025
0.00
If you would invest  0.00  in Aperture Health on December 9, 2024 and sell it all today you would earn a total of 0.00 from holding Aperture Health or generate 0.0% return on investment in Aperture Health over 30 days. Aperture Health is related to or competes with Martin Marietta, CRH PLC, Eagle Materials, Summit Materials, and United States. CSS Alliance LLC operates as a Steel management services organization and manages manufacturing of companies More

Aperture Health 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 Aperture Health'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 Aperture Health upside and downside potential and time the market with a certain degree of confidence.

Aperture Health Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperture Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aperture Health's standard deviation. In reality, there are many statistical measures that can use Aperture Health historical prices to predict the future Aperture Health's volatility.
Hype
Prediction
LowEstimatedHigh
0.050.060.06
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Intrinsic
Valuation
LowRealHigh
0.050.050.06
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Naive
Forecast
LowNextHigh
0.060.060.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.060.06
Details

Aperture Health Backtested Returns

We have found three technical indicators for Aperture Health, 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 Aperture Health are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

Aperture Health has no correlation between past and present. Overlapping area represents the amount of predictability between Aperture Health time series from 9th of December 2024 to 24th of December 2024 and 24th of December 2024 to 8th 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 Aperture Health price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aperture Health price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Aperture Health lagged returns against current returns

Autocorrelation, which is Aperture Health 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 Aperture Health's pink sheet expected returns. We can calculate the autocorrelation of Aperture Health returns to help us make a trade decision. For example, suppose you find that Aperture Health 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  

Aperture Health 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 Aperture Health pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aperture Health pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aperture Health pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Aperture Health Lagged Returns

When evaluating Aperture Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aperture Health pink sheet have on its future price. Aperture Health 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, Aperture Health autocorrelation shows the relationship between Aperture Health pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aperture Health.
   Regressed Prices   
       Timeline  

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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.

Additional Tools for Aperture Pink Sheet Analysis

When running Aperture Health's price analysis, check to measure Aperture Health'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 Aperture Health is operating at the current time. Most of Aperture Health's value examination focuses on studying past and present price action to predict the probability of Aperture Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperture Health's price. Additionally, you may evaluate how the addition of Aperture Health to your portfolios can decrease your overall portfolio volatility.