Alpha En Stock Market Value
| ALPE Stock | USD 0.0002 0.00 0.00% |
| Symbol | Alpha |
Alpha En '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 Alpha En'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 Alpha En.
| 01/30/2025 |
| 03/01/2025 |
If you would invest 0.00 in Alpha En on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding alpha En or generate 0.0% return on investment in Alpha En over 30 days. Alpha En is related to or competes with Alps Electric, Bitmine Immersion, American Aires, AT S, Benchmark Electronics, Bel Fuse, and Methode Electronics. alpha-En Corporation, a development stage company, focuses on developing technologies for commercial manufacturing lithi... More
Alpha En 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 Alpha En'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 alpha En upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1241 | |||
| Maximum Drawdown | 100.0 |
Alpha En Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha En's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha En's standard deviation. In reality, there are many statistical measures that can use Alpha En historical prices to predict the future Alpha En's volatility.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 1.89 | |||
| Treynor Ratio | (1.99) |
alpha En Backtested Returns
Alpha En is out of control given 3 months investment horizon. alpha En secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Alpha En Risk Adjusted Performance of 0.1, coefficient of variation of 812.4, and Standard Deviation of 12.31 to evaluate company specific risk that cannot be diversified away. Alpha En holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alpha En are expected to decrease at a much lower rate. During the bear market, Alpha En is likely to outperform the market. Use Alpha En variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Alpha En.
Auto-correlation | 0.00 |
No correlation between past and present
alpha En has no correlation between past and present. Overlapping area represents the amount of predictability between Alpha En time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 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 alpha En price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alpha En 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 |
alpha En lagged returns against current returns
Autocorrelation, which is Alpha En 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 Alpha En's pink sheet expected returns. We can calculate the autocorrelation of Alpha En returns to help us make a trade decision. For example, suppose you find that Alpha En 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 |
Alpha En 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 Alpha En pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alpha En pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alpha En pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Alpha En Lagged Returns
When evaluating Alpha En's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alpha En pink sheet have on its future price. Alpha En 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, Alpha En autocorrelation shows the relationship between Alpha En pink sheet current value and its past values and can show if there is a momentum factor associated with investing in alpha En.
Regressed Prices |
| Timeline |
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.Other Information on Investing in Alpha Pink Sheet
Alpha En financial ratios help investors to determine whether Alpha 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 Alpha with respect to the benefits of owning Alpha En security.