Aeon Co's market value is the price at which a share of Aeon Co trades on a public exchange. It measures the collective expectations of Aeon Co Ltd investors about its performance. Aeon Co is trading at 30.85 as of the 3rd of July 2025; that is 1.56% down since the beginning of the trading day. The stock's open price was 31.34. With this module, you can estimate the performance of a buy and hold strategy of Aeon Co Ltd and determine expected loss or profit from investing in Aeon Co over a given investment horizon. Check out Aeon Co Correlation, Aeon Co Volatility and Aeon Co Alpha and Beta module to complement your research on Aeon Co.
Please note, there is a significant difference between Aeon Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeon Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeon Co'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.
Aeon Co '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 Aeon Co'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 Aeon Co.
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04/04/2025
No Change 0.00
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In 3 months and 1 day
07/03/2025
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If you would invest 0.00 in Aeon Co on April 4, 2025 and sell it all today you would earn a total of 0.00 from holding Aeon Co Ltd or generate 0.0% return on investment in Aeon Co over 90 days. Aeon Co is related to or competes with McGrath RentCorp, Hurco Companies, Griffon, EastGroup Properties, HNI Corp, and Custom Truck. Aeon Co., Ltd. operates in the retail industry in Japan and internationally More
Aeon Co 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 Aeon Co'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 Aeon Co Ltd upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeon Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeon Co's standard deviation. In reality, there are many statistical measures that can use Aeon Co historical prices to predict the future Aeon Co's volatility.
Aeon Co appears to be very steady, given 3 months investment horizon. Aeon Co secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aeon Co Ltd, which you can use to evaluate the volatility of the firm. Please makes use of Aeon Co's Downside Deviation of 2.59, risk adjusted performance of 0.2059, and Mean Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aeon Co holds a performance score of 8. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aeon Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeon Co is expected to be smaller as well. Please check Aeon Co's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Aeon Co's price patterns will revert.
Auto-correlation
0.25
Poor predictability
Aeon Co Ltd has poor predictability. Overlapping area represents the amount of predictability between Aeon Co time series from 4th of April 2025 to 19th of May 2025 and 19th of May 2025 to 3rd 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 Aeon Co price movement. The serial correlation of 0.25 indicates that over 25.0% of current Aeon Co price fluctuation can be explain by its past prices.
Correlation Coefficient
0.25
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
0.29
Aeon Co lagged returns against current returns
Autocorrelation, which is Aeon Co 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 Aeon Co's pink sheet expected returns. We can calculate the autocorrelation of Aeon Co returns to help us make a trade decision. For example, suppose you find that Aeon Co 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
Aeon Co 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 Aeon Co pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aeon Co pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aeon Co pink sheet over time.
Current vs Lagged Prices
Timeline
Aeon Co Lagged Returns
When evaluating Aeon Co's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aeon Co pink sheet have on its future price. Aeon Co 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, Aeon Co autocorrelation shows the relationship between Aeon Co pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aeon Co Ltd.
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.
When running Aeon Co's price analysis, check to measure Aeon Co'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 Aeon Co is operating at the current time. Most of Aeon Co's value examination focuses on studying past and present price action to predict the probability of Aeon Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Co's price. Additionally, you may evaluate how the addition of Aeon Co to your portfolios can decrease your overall portfolio volatility.