Aimia Pref C Preferred Stock Market Value
| AIM-PC Preferred Stock | CAD 20.00 0.10 0.50% |
| Symbol | Aimia |
Aimia Pref '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 Aimia Pref's preferred 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 Aimia Pref.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Aimia Pref on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Aimia Pref C or generate 0.0% return on investment in Aimia Pref over 90 days. Aimia Pref is related to or competes with Aimia, Aimia Srs, Allfunds, Canaccord Genuity, and Great Elm. Aimia Inc., through its subsidiaries, operates as a data-driven marketing and loyalty analytics company worldwide More
Aimia Pref 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 Aimia Pref's preferred 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 Aimia Pref C upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6545 | |||
| Information Ratio | 0.1557 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 2.03 |
Aimia Pref Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimia Pref's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aimia Pref's standard deviation. In reality, there are many statistical measures that can use Aimia Pref historical prices to predict the future Aimia Pref's volatility.| Risk Adjusted Performance | 0.311 | |||
| Jensen Alpha | 0.2667 | |||
| Total Risk Alpha | 0.1431 | |||
| Sortino Ratio | 0.1867 | |||
| Treynor Ratio | (2.41) |
Aimia Pref C Backtested Returns
Aimia Pref appears to be very steady, given 3 months investment horizon. Aimia Pref C secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aimia Pref C, which you can use to evaluate the volatility of the firm. Please makes use of Aimia Pref's Coefficient Of Variation of 298.48, mean deviation of 0.5322, and Risk Adjusted Performance of 0.311 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aimia Pref holds a performance score of 27. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aimia Pref are expected to decrease at a much lower rate. During the bear market, Aimia Pref is likely to outperform the market. Please check Aimia Pref's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Aimia Pref's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Aimia Pref C has very good predictability. Overlapping area represents the amount of predictability between Aimia Pref 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 Aimia Pref C price movement. The serial correlation of 0.81 indicates that around 81.0% of current Aimia Pref price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Aimia Pref C lagged returns against current returns
Autocorrelation, which is Aimia Pref preferred 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 Aimia Pref's preferred stock expected returns. We can calculate the autocorrelation of Aimia Pref returns to help us make a trade decision. For example, suppose you find that Aimia Pref has exhibited high autocorrelation historically, and you observe that the preferred 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 |
Aimia Pref 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 Aimia Pref preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aimia Pref preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aimia Pref preferred stock over time.
Current vs Lagged Prices |
| Timeline |
Aimia Pref Lagged Returns
When evaluating Aimia Pref's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aimia Pref preferred stock have on its future price. Aimia Pref 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, Aimia Pref autocorrelation shows the relationship between Aimia Pref preferred stock current value and its past values and can show if there is a momentum factor associated with investing in Aimia Pref C.
Regressed Prices |
| Timeline |
Other Information on Investing in Aimia Preferred Stock
Aimia Pref financial ratios help investors to determine whether Aimia Preferred Stock 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 Aimia with respect to the benefits of owning Aimia Pref security.