Aerwins Technologies Stock Market Value
| AWIN Stock | 0.0002 0.00 0.00% |
| Symbol | AERWINS |
AERWINS Technologies '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 AERWINS Technologies' otc bb equity 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 AERWINS Technologies.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in AERWINS Technologies on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding AERWINS Technologies or generate 0.0% return on investment in AERWINS Technologies over 90 days. AERWINS Technologies is traded as part of a regulated electronic trading service offered by the NASD More
AERWINS Technologies 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 AERWINS Technologies' otc bb equity 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 AERWINS Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 150.0 |
AERWINS Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AERWINS Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AERWINS Technologies' standard deviation. In reality, there are many statistical measures that can use AERWINS Technologies historical prices to predict the future AERWINS Technologies' volatility.| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.2739 | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.1484 |
AERWINS Technologies January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0499 | |||
| Market Risk Adjusted Performance | 0.1584 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.2739 | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.1484 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
AERWINS Technologies Backtested Returns
AERWINS Technologies 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. AERWINS Technologies exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AERWINS Technologies' risk adjusted performance of 0.0499, and Mean Deviation of 3.01 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 5.04, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AERWINS Technologies will likely underperform. At this point, AERWINS Technologies has a negative expected return of -0.82%. Please make sure to confirm AERWINS Technologies' information ratio and rate of daily change , to decide if AERWINS Technologies performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
AERWINS Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between AERWINS Technologies time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AERWINS Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current AERWINS Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with AERWINS Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AERWINS Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AERWINS Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against AERWINS OTC BB Equity
The ability to find closely correlated positions to AERWINS Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AERWINS Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AERWINS Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AERWINS Technologies to buy it.
The correlation of AERWINS Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AERWINS Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AERWINS Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AERWINS Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AERWINS Technologies Correlation, AERWINS Technologies Volatility and AERWINS Technologies Alpha and Beta module to complement your research on AERWINS Technologies. To learn how to invest in AERWINS OTC BB Equity, please use our How to Invest in AERWINS Technologies guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
AERWINS Technologies technical otc bb equity 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, otc market cycles, or different charting patterns.