Atlantic Energy Solutions Stock Market Value

AESO Stock  USD 0.01  0.0003  3.53%   
Atlantic Energy's market value is the price at which a share of Atlantic Energy trades on a public exchange. It measures the collective expectations of Atlantic Energy Solutions investors about its performance. Atlantic Energy is selling at 0.0082 as of the 1st of March 2025; that is 3.53 percent decrease since the beginning of the trading day. The stock's open price was 0.0085.
With this module, you can estimate the performance of a buy and hold strategy of Atlantic Energy Solutions and determine expected loss or profit from investing in Atlantic Energy over a given investment horizon. Check out Atlantic Energy Correlation, Atlantic Energy Volatility and Atlantic Energy Alpha and Beta module to complement your research on Atlantic Energy.
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Please note, there is a significant difference between Atlantic Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Energy'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.

Atlantic Energy '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 Atlantic Energy'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 Atlantic Energy.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in Atlantic Energy on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Atlantic Energy Solutions or generate 0.0% return on investment in Atlantic Energy over 720 days. Atlantic Energy is related to or competes with Xtra Energy. Atlantic Energy Solutions, Inc. operates as an energy services company More

Atlantic Energy 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 Atlantic Energy'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 Atlantic Energy Solutions upside and downside potential and time the market with a certain degree of confidence.

Atlantic Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlantic Energy's standard deviation. In reality, there are many statistical measures that can use Atlantic Energy historical prices to predict the future Atlantic Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantic Energy'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.
Hype
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0.000.0117.45
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Intrinsic
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0.000.0117.45
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Atlantic Energy Solutions Backtested Returns

Atlantic Energy appears to be out of control, given 3 months investment horizon. Atlantic Energy Solutions secures Sharpe Ratio (or Efficiency) of 0.0328, which signifies that the company had a 0.0328 % return per unit of risk over the last 3 months. By analyzing Atlantic Energy's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Atlantic Energy's Risk Adjusted Performance of 0.0388, mean deviation of 7.49, and Downside Deviation of 26.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlantic Energy holds a performance score of 2. The firm shows a Beta (market volatility) of 2.17, 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, Atlantic Energy will likely underperform. Please check Atlantic Energy's sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Atlantic Energy's price patterns will revert.

Auto-correlation

    
  -0.25  

Weak reverse predictability

Atlantic Energy Solutions has weak reverse predictability. Overlapping area represents the amount of predictability between Atlantic Energy time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st of March 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 Atlantic Energy Solutions price movement. The serial correlation of -0.25 indicates that over 25.0% of current Atlantic Energy price fluctuation can be explain by its past prices.
Correlation Coefficient-0.25
Spearman Rank Test-0.06
Residual Average0.0
Price Variance0.0

Atlantic Energy Solutions lagged returns against current returns

Autocorrelation, which is Atlantic Energy 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 Atlantic Energy's pink sheet expected returns. We can calculate the autocorrelation of Atlantic Energy returns to help us make a trade decision. For example, suppose you find that Atlantic Energy 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  

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

Atlantic Energy Lagged Returns

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

Other Information on Investing in Atlantic Pink Sheet

Atlantic Energy financial ratios help investors to determine whether Atlantic Pink Sheet 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 Atlantic with respect to the benefits of owning Atlantic Energy security.