Akeso, Inc Stock Market Value
| AKESF Stock | 8.75 0.40 4.37% |
| Symbol | Akeso, |
Akeso, '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 Akeso,'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 Akeso,.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Akeso, on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Akeso, Inc or generate 0.0% return on investment in Akeso, over 90 days.
Akeso, 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 Akeso,'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 Akeso, Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.57 | |||
| Information Ratio | 0.0459 | |||
| Maximum Drawdown | 29.15 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 6.3 |
Akeso, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akeso,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Akeso,'s standard deviation. In reality, there are many statistical measures that can use Akeso, historical prices to predict the future Akeso,'s volatility.| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | 0.1524 | |||
| Total Risk Alpha | 0.5397 | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | 0.0809 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Akeso,'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.
Akeso, Inc Backtested Returns
At this point, Akeso, is slightly risky. Akeso, Inc secures Sharpe Ratio (or Efficiency) of 0.0198, which signifies that the company had a 0.0198 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Akeso, Inc, which you can use to evaluate the volatility of the firm. Please confirm Akeso,'s mean deviation of 1.88, and Risk Adjusted Performance of 0.0249 to double-check if the risk estimate we provide is consistent with the expected return of 0.0749%. Akeso, has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Akeso,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Akeso, is expected to be smaller as well. Akeso, Inc right now shows a risk of 3.79%. Please confirm Akeso, Inc potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Akeso, Inc will be following its price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Akeso, Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Akeso, time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Akeso, Inc price movement. The serial correlation of -0.71 indicates that around 71.0% of current Akeso, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Akeso, Inc lagged returns against current returns
Autocorrelation, which is Akeso, 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 Akeso,'s pink sheet expected returns. We can calculate the autocorrelation of Akeso, returns to help us make a trade decision. For example, suppose you find that Akeso, 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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Akeso, 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 Akeso, pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Akeso, pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Akeso, pink sheet over time.
Current vs Lagged Prices |
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Akeso, Lagged Returns
When evaluating Akeso,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Akeso, pink sheet have on its future price. Akeso, 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, Akeso, autocorrelation shows the relationship between Akeso, pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Akeso, Inc.
Regressed Prices |
| Timeline |