Antelope Stock Market Value

AEHL
 Stock
  

USD 0.52  0.01  1.89%   

Antelope Enterprise's market value is the price at which a share of Antelope Enterprise stock trades on a public exchange. It measures the collective expectations of Antelope Enterprise Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Antelope Enterprise Holdings and determine expected loss or profit from investing in Antelope Enterprise over a given investment horizon. Please continue to Antelope Enterprise Correlation, Antelope Enterprise Volatility and Antelope Enterprise Alpha and Beta module to complement your research on Antelope Enterprise.
Symbol


Is Antelope Enterprise's industry 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 Antelope Enterprise. If investors know Antelope 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 Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.2 M
Quarterly Revenue Growth YOY
1.693
Return On Assets
(0.22) 
Return On Equity
(0.95) 
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise'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 Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise'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 Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine Antelope Enterprise value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise'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.

Antelope Enterprise '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 Antelope Enterprise'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 Antelope Enterprise.
0.00
11/07/2022
No Change 0.00  0.0 
In 30 days
12/07/2022
0.00
If you would invest  0.00  in Antelope Enterprise on November 7, 2022 and sell it all today you would earn a total of 0.00 from holding Antelope Enterprise Holdings or generate 0.0% return on investment in Antelope Enterprise over 30 days. Antelope Enterprise is related to or competes with Procter Gamble, Bondbloxx ETF, and VANGUARD SMALL-CAP. Antelope Enterprise Holdings Limited, through its subsidiaries, manufactures and sells ceramic tiles for exterior siding... More

Antelope Enterprise 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 Antelope Enterprise'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 Antelope Enterprise Holdings upside and downside potential and time the market with a certain degree of confidence.

Antelope Enterprise Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Antelope Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antelope Enterprise's standard deviation. In reality, there are many statistical measures that can use Antelope Enterprise historical prices to predict the future Antelope Enterprise's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Antelope Enterprise's 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. Please use the tools below to analyze the current value of Antelope Enterprise in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.030.518.52
Details
Intrinsic
Valuation
LowReal ValueHigh
0.020.508.51
Details
Naive
Forecast
LowNext ValueHigh
0.0109140.558.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.440.540.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Antelope Enterprise. Your research has to be compared to or analyzed against Antelope Enterprise's peers to derive any actionable benefits. When done correctly, Antelope Enterprise's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Antelope Enterprise.

Antelope Enterprise Backtested Returns

Antelope Enterprise secures Sharpe Ratio (or Efficiency) of -0.0685, which signifies that the company had -0.0685% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Antelope Enterprise Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Antelope Enterprise mean deviation of 4.66, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.3156, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Antelope's beta means in this case. As returns on the market increase, Antelope Enterprise returns are expected to increase less than the market. However, during the bear market, the loss on holding Antelope Enterprise will be expected to be smaller as well. Even though it is essential to pay attention to Antelope Enterprise historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Antelope Enterprise Holdings exposes twenty-one different technical indicators, which can help you to evaluate its performance. Antelope Enterprise has an expected return of -0.55%. Please be advised to confirm Antelope Enterprise variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Antelope Enterprise performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.09  

Very weak reverse predictability

Antelope Enterprise Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Antelope Enterprise time series from 7th of November 2022 to 22nd of November 2022 and 22nd of November 2022 to 7th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Antelope Enterprise price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Antelope Enterprise price fluctuation can be explain by its past prices.
Correlation Coefficient-0.09
Spearman Rank Test-0.38
Residual Average0.0
Price Variance0.0

Antelope Enterprise lagged returns against current returns

Autocorrelation, which is Antelope Enterprise 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 Antelope Enterprise's stock expected returns. We can calculate the autocorrelation of Antelope Enterprise returns to help us make a trade decision. For example, suppose you find that Antelope Enterprise stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Antelope Enterprise 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 Antelope Enterprise stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Antelope Enterprise stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Antelope Enterprise stock over time.
   Current vs Lagged Prices   
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       Timeline  

Antelope Enterprise Lagged Returns

When evaluating Antelope Enterprise's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Antelope Enterprise stock have on its future price. Antelope Enterprise 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, Antelope Enterprise autocorrelation shows the relationship between Antelope Enterprise stock current value and its past values and can show if there is a momentum factor associated with investing in Antelope Enterprise Holdings.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Antelope Enterprise without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Antelope Enterprise

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 Antelope Enterprise 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 Antelope Enterprise will appreciate offsetting losses from the drop in the long position's value.

Moving against Antelope Enterprise

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The ability to find closely correlated positions to Antelope Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antelope Enterprise 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 Antelope Enterprise - 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 Antelope Enterprise Holdings to buy it.
The correlation of Antelope Enterprise is a statistical measure of how it moves in relation to other equities. 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 Antelope Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antelope Enterprise 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 Antelope Enterprise 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.
Pair CorrelationCorrelation Matching
Please continue to Antelope Enterprise Correlation, Antelope Enterprise Volatility and Antelope Enterprise Alpha and Beta module to complement your research on Antelope Enterprise. Note that the Antelope Enterprise information on this page should be used as a complementary analysis to other Antelope Enterprise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Antelope Stock analysis

When running Antelope Enterprise price analysis, check to measure Antelope Enterprise'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 Antelope Enterprise is operating at the current time. Most of Antelope Enterprise's value examination focuses on studying past and present price action to predict the probability of Antelope Enterprise's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Antelope Enterprise's price. Additionally, you may evaluate how the addition of Antelope Enterprise to your portfolios can decrease your overall portfolio volatility.
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Antelope Enterprise 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.
A focus of Antelope Enterprise technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Antelope Enterprise trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...