Ammpower Corp Stock Market Value
| AMMPF Stock | USD 0.02 0 9.73% |
| Symbol | AmmPower |
AmmPower Corp '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 AmmPower Corp's otc 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 AmmPower Corp.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in AmmPower Corp on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding AmmPower Corp or generate 0.0% return on investment in AmmPower Corp over 90 days. AmmPower Corp is related to or competes with Evolution Mining, Centerra Gold, Galiano Gold, PT Bank, Thai Beverage, Grupo Mxico, and China Life. AmmPower Corp. operates as a resource exploration company in Canada More
AmmPower Corp 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 AmmPower Corp's otc 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 AmmPower Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.32 | |||
| Information Ratio | 0.0556 | |||
| Maximum Drawdown | 52.53 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 17.33 |
AmmPower Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmmPower Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmmPower Corp's standard deviation. In reality, there are many statistical measures that can use AmmPower Corp historical prices to predict the future AmmPower Corp's volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.7486 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | (3.46) |
AmmPower Corp Backtested Returns
AmmPower Corp appears to be out of control, given 3 months investment horizon. AmmPower Corp secures Sharpe Ratio (or Efficiency) of 0.0899, which signifies that the company had a 0.0899 % return per unit of risk over the last 3 months. By analyzing AmmPower Corp's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please makes use of AmmPower Corp's Mean Deviation of 7.86, risk adjusted performance of 0.0739, and Downside Deviation of 10.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AmmPower Corp holds a performance score of 7. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AmmPower Corp are expected to decrease at a much lower rate. During the bear market, AmmPower Corp is likely to outperform the market. Please check AmmPower Corp's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether AmmPower Corp's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
AmmPower Corp has virtually no predictability. Overlapping area represents the amount of predictability between AmmPower Corp time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 AmmPower Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current AmmPower Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AmmPower Corp lagged returns against current returns
Autocorrelation, which is AmmPower Corp otc 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 AmmPower Corp's otc stock expected returns. We can calculate the autocorrelation of AmmPower Corp returns to help us make a trade decision. For example, suppose you find that AmmPower Corp has exhibited high autocorrelation historically, and you observe that the otc 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 |
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AmmPower Corp 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 AmmPower Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AmmPower Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AmmPower Corp otc stock over time.
Current vs Lagged Prices |
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AmmPower Corp Lagged Returns
When evaluating AmmPower Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AmmPower Corp otc stock have on its future price. AmmPower Corp 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, AmmPower Corp autocorrelation shows the relationship between AmmPower Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in AmmPower Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in AmmPower OTC Stock
AmmPower Corp financial ratios help investors to determine whether AmmPower OTC 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 AmmPower with respect to the benefits of owning AmmPower Corp security.