Affinity Beverage Group Stock Market Value
Affinity Beverage's market value is the price at which a share of Affinity Beverage trades on a public exchange. It measures the collective expectations of Affinity Beverage Group investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Affinity Beverage Group and determine expected loss or profit from investing in Affinity Beverage over a given investment horizon. Check out Affinity Beverage Correlation, Affinity Beverage Volatility and Affinity Beverage Alpha and Beta module to complement your research on Affinity Beverage.
| Symbol | Affinity |
Affinity Beverage Price To Book Ratio
Is Beverages - Non-Alcoholic space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affinity Beverage. If investors know Affinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affinity Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Affinity Beverage is measured differently than its book value, which is the value of Affinity that is recorded on the company's balance sheet. Investors also form their own opinion of Affinity Beverage's value that differs from its market value or its book value, called intrinsic value, which is Affinity Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affinity Beverage's market value can be influenced by many factors that don't directly affect Affinity Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affinity Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Affinity Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affinity Beverage'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.
Affinity Beverage '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 Affinity Beverage's 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 Affinity Beverage.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Affinity Beverage on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Affinity Beverage Group or generate 0.0% return on investment in Affinity Beverage over 90 days. Affinity Beverage is related to or competes with Scholastic, Universal Technical, Fidus Investment, Daily Journal, Virtus Investment, and WEBTOON Entertainment. Affinity Beverage Group, Inc. focuses on the provision of consumer products in the health and wellness sector More
Affinity Beverage 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 Affinity Beverage's 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 Affinity Beverage Group upside and downside potential and time the market with a certain degree of confidence.
Affinity Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affinity Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affinity Beverage's standard deviation. In reality, there are many statistical measures that can use Affinity Beverage historical prices to predict the future Affinity Beverage's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Affinity Beverage'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.
Affinity Beverage Backtested Returns
We have found zero technical indicators for Affinity Beverage Group, 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 Affinity Beverage are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Affinity Beverage Group has no correlation between past and present. Overlapping area represents the amount of predictability between Affinity Beverage time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 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 Affinity Beverage price movement. The serial correlation of 0.0 indicates that just 0.0% of current Affinity Beverage 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 |
Affinity Beverage lagged returns against current returns
Autocorrelation, which is Affinity Beverage 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 Affinity Beverage's stock expected returns. We can calculate the autocorrelation of Affinity Beverage returns to help us make a trade decision. For example, suppose you find that Affinity Beverage 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 |
Affinity Beverage 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 Affinity Beverage stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Affinity Beverage stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Affinity Beverage stock over time.
Current vs Lagged Prices |
| Timeline |
Affinity Beverage Lagged Returns
When evaluating Affinity Beverage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Affinity Beverage stock have on its future price. Affinity Beverage 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, Affinity Beverage autocorrelation shows the relationship between Affinity Beverage stock current value and its past values and can show if there is a momentum factor associated with investing in Affinity Beverage Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Affinity Beverage is a strong investment it is important to analyze Affinity Beverage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affinity Beverage's future performance. For an informed investment choice regarding Affinity Stock, refer to the following important reports:Check out Affinity Beverage Correlation, Affinity Beverage Volatility and Affinity Beverage Alpha and Beta module to complement your research on Affinity Beverage. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Affinity Beverage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.