Anbio Biotechnology Class Stock Market Value
| NNNN Stock | 46.99 3.24 7.41% |
| Symbol | Anbio |
Anbio Biotechnology Class Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anbio Biotechnology. If investors know Anbio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anbio Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
The market value of Anbio Biotechnology Class is measured differently than its book value, which is the value of Anbio that is recorded on the company's balance sheet. Investors also form their own opinion of Anbio Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is Anbio Biotechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anbio Biotechnology's market value can be influenced by many factors that don't directly affect Anbio Biotechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anbio Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anbio Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anbio Biotechnology'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.
Anbio Biotechnology '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 Anbio Biotechnology's 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 Anbio Biotechnology.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Anbio Biotechnology on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Anbio Biotechnology Class or generate 0.0% return on investment in Anbio Biotechnology over 90 days. Anbio Biotechnology is related to or competes with Oatly Group, Suntory Beverage, Delta Air, SkyWest, Anheuser Busch, Volaris, and Keurig Dr. Anbio Biotechnology is entity of United States More
Anbio Biotechnology 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 Anbio Biotechnology's 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 Anbio Biotechnology Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.3865 | |||
| Maximum Drawdown | 46.5 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 17.08 |
Anbio Biotechnology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anbio Biotechnology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anbio Biotechnology's standard deviation. In reality, there are many statistical measures that can use Anbio Biotechnology historical prices to predict the future Anbio Biotechnology's volatility.| Risk Adjusted Performance | 0.3854 | |||
| Jensen Alpha | 3.23 | |||
| Total Risk Alpha | 2.14 | |||
| Sortino Ratio | 1.13 | |||
| Treynor Ratio | 3.79 |
Anbio Biotechnology Class Backtested Returns
Anbio Biotechnology is not too volatile given 3 months investment horizon. Anbio Biotechnology Class secures Sharpe Ratio (or Efficiency) of 0.41, which signifies that the company had a 0.41 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.52% are justified by taking the suggested risk. Use Anbio Biotechnology mean deviation of 5.38, and Risk Adjusted Performance of 0.3854 to evaluate company specific risk that cannot be diversified away. Anbio Biotechnology holds a performance score of 32 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Anbio Biotechnology returns are very sensitive to returns on the market. As the market goes up or down, Anbio Biotechnology is expected to follow. Use Anbio Biotechnology value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Anbio Biotechnology.
Auto-correlation | 0.89 |
Very good predictability
Anbio Biotechnology Class has very good predictability. Overlapping area represents the amount of predictability between Anbio Biotechnology 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 Anbio Biotechnology Class price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Anbio Biotechnology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 247.81 |
Anbio Biotechnology Class lagged returns against current returns
Autocorrelation, which is Anbio Biotechnology 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 Anbio Biotechnology's stock expected returns. We can calculate the autocorrelation of Anbio Biotechnology returns to help us make a trade decision. For example, suppose you find that Anbio Biotechnology has exhibited high autocorrelation historically, and you observe that the 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 |
Anbio Biotechnology 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 Anbio Biotechnology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Anbio Biotechnology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Anbio Biotechnology stock over time.
Current vs Lagged Prices |
| Timeline |
Anbio Biotechnology Lagged Returns
When evaluating Anbio Biotechnology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Anbio Biotechnology stock have on its future price. Anbio Biotechnology 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, Anbio Biotechnology autocorrelation shows the relationship between Anbio Biotechnology stock current value and its past values and can show if there is a momentum factor associated with investing in Anbio Biotechnology Class.
Regressed Prices |
| Timeline |
Pair Trading with Anbio Biotechnology
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 Anbio Biotechnology 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 Anbio Biotechnology will appreciate offsetting losses from the drop in the long position's value.Moving together with Anbio Stock
Moving against Anbio Stock
| 0.5 | BCH | Banco De Chile Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Anbio Biotechnology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anbio Biotechnology 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 Anbio Biotechnology - 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 Anbio Biotechnology Class to buy it.
The correlation of Anbio Biotechnology 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 Anbio Biotechnology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anbio Biotechnology Class 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 Anbio Biotechnology 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 Anbio Biotechnology Correlation, Anbio Biotechnology Volatility and Anbio Biotechnology Alpha and Beta module to complement your research on Anbio Biotechnology. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Anbio Biotechnology technical stock 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, stock market cycles, or different charting patterns.