Astral Foods Limited Stock Market Value
| ALFDF Stock | USD 7.39 0.00 0.00% |
| Symbol | Astral |
Astral Foods '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 Astral Foods' 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 Astral Foods.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Astral Foods on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Astral Foods Limited or generate 0.0% return on investment in Astral Foods over 90 days. Astral Foods is related to or competes with Cybin, TAAT Global, Diamond Hill, Home Depot, Fletcher Building, Earlyworks Co,, and Universal Health. Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally More
Astral Foods 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 Astral Foods' 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 Astral Foods Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 1.65 |
Astral Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astral Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astral Foods' standard deviation. In reality, there are many statistical measures that can use Astral Foods historical prices to predict the future Astral Foods' volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astral Foods' 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.
Astral Foods Limited Backtested Returns
At this point, Astral Foods is very steady. Astral Foods Limited secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Astral Foods Limited, which you can use to evaluate the volatility of the firm. Please confirm Astral Foods' Standard Deviation of 0.2032, risk adjusted performance of 0.079, and Mean Deviation of 0.0493 to double-check if the risk estimate we provide is consistent with the expected return of 0.0258%. Astral Foods has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0563, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Astral Foods are expected to decrease at a much lower rate. During the bear market, Astral Foods is likely to outperform the market. Astral Foods Limited right now shows a risk of 0.21%. Please confirm Astral Foods Limited jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Astral Foods Limited will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Astral Foods Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Astral Foods time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Astral Foods Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Astral Foods 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 |
Astral Foods Limited lagged returns against current returns
Autocorrelation, which is Astral Foods 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 Astral Foods' pink sheet expected returns. We can calculate the autocorrelation of Astral Foods returns to help us make a trade decision. For example, suppose you find that Astral Foods 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 |
Astral Foods 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 Astral Foods pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Astral Foods pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Astral Foods pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Astral Foods Lagged Returns
When evaluating Astral Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Astral Foods pink sheet have on its future price. Astral Foods 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, Astral Foods autocorrelation shows the relationship between Astral Foods pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Astral Foods Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Astral Pink Sheet
Astral Foods financial ratios help investors to determine whether Astral 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 Astral with respect to the benefits of owning Astral Foods security.