Alumifuel Pwr Corp Stock Market Value
Alumifuel Pwr's market value is the price at which a share of Alumifuel Pwr trades on a public exchange. It measures the collective expectations of Alumifuel Pwr Corp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Alumifuel Pwr Corp and determine expected loss or profit from investing in Alumifuel Pwr over a given investment horizon. Check out Alumifuel Pwr Correlation, Alumifuel Pwr Volatility and Alumifuel Pwr Alpha and Beta module to complement your research on Alumifuel Pwr.
Symbol | Alumifuel |
Alumifuel Pwr '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 Alumifuel Pwr'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 Alumifuel Pwr.
12/29/2024 |
| 02/27/2025 |
If you would invest 0.00 in Alumifuel Pwr on December 29, 2024 and sell it all today you would earn a total of 0.00 from holding Alumifuel Pwr Corp or generate 0.0% return on investment in Alumifuel Pwr over 60 days. Alumifuel Pwr is related to or competes with Asahi Kaisei, ASP Isotopes, AdvanSix, Shin-Etsu Chemical, and Gulf Resources. AlumiFuel Power Corporation, through its subsidiaries, operates as an early production stage renewable energy company th... More
Alumifuel Pwr 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 Alumifuel Pwr'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 Alumifuel Pwr Corp upside and downside potential and time the market with a certain degree of confidence.
Alumifuel Pwr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alumifuel Pwr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alumifuel Pwr's standard deviation. In reality, there are many statistical measures that can use Alumifuel Pwr historical prices to predict the future Alumifuel Pwr's volatility.Alumifuel Pwr Corp Backtested Returns
We have found zero technical indicators for Alumifuel Pwr Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alumifuel Pwr are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Alumifuel Pwr Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Alumifuel Pwr time series from 29th of December 2024 to 28th of January 2025 and 28th of January 2025 to 27th of February 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 Alumifuel Pwr Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alumifuel Pwr price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Alumifuel Pwr Corp lagged returns against current returns
Autocorrelation, which is Alumifuel Pwr 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 Alumifuel Pwr's pink sheet expected returns. We can calculate the autocorrelation of Alumifuel Pwr returns to help us make a trade decision. For example, suppose you find that Alumifuel Pwr 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 |
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Alumifuel Pwr 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 Alumifuel Pwr pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alumifuel Pwr pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alumifuel Pwr pink sheet over time.
Current vs Lagged Prices |
Timeline |
Alumifuel Pwr Lagged Returns
When evaluating Alumifuel Pwr's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alumifuel Pwr pink sheet have on its future price. Alumifuel Pwr 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, Alumifuel Pwr autocorrelation shows the relationship between Alumifuel Pwr pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alumifuel Pwr Corp.
Regressed Prices |
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Also Currently Popular
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.Additional Tools for Alumifuel Pink Sheet Analysis
When running Alumifuel Pwr's price analysis, check to measure Alumifuel Pwr'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 Alumifuel Pwr is operating at the current time. Most of Alumifuel Pwr's value examination focuses on studying past and present price action to predict the probability of Alumifuel Pwr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumifuel Pwr's price. Additionally, you may evaluate how the addition of Alumifuel Pwr to your portfolios can decrease your overall portfolio volatility.