Awakn Life Sciences Stock Market Value
| AWKNF Stock | USD 0.07 0.00 0.00% |
| Symbol | Awakn |
Awakn Life '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 Awakn Life'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 Awakn Life.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Awakn Life on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Awakn Life Sciences or generate 0.0% return on investment in Awakn Life over 90 days. Awakn Life is related to or competes with Cellectis, Opthea, Molecular Partners, Edgewise Therapeutics, Iteos Therapeutics, Antibe Therapeutics, and Arch Therapeutics. Awakn Life Sciences Corp., a biotechnology company, engages in the researching, developing, operations, and delivering o... More
Awakn Life 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 Awakn Life'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 Awakn Life Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.44 |
Awakn Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awakn Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Awakn Life's standard deviation. In reality, there are many statistical measures that can use Awakn Life historical prices to predict the future Awakn Life's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (3.12) |
Awakn Life Sciences Backtested Returns
We have found sixteen technical indicators for Awakn Life Sciences, which you can use to evaluate the volatility of the firm. Please confirm Awakn Life's risk adjusted performance of (0.10), and Mean Deviation of 0.5504 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.0928, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Awakn Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Awakn Life is expected to be smaller as well. Awakn Life Sciences right now shows a risk of 0.0%. Please confirm Awakn Life Sciences standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Awakn Life Sciences will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Awakn Life Sciences has perfect predictability. Overlapping area represents the amount of predictability between Awakn Life time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Awakn Life Sciences price movement. The serial correlation of 1.0 indicates that 100.0% of current Awakn Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Awakn Life Sciences lagged returns against current returns
Autocorrelation, which is Awakn Life 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 Awakn Life's pink sheet expected returns. We can calculate the autocorrelation of Awakn Life returns to help us make a trade decision. For example, suppose you find that Awakn Life 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 |
Awakn Life 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 Awakn Life pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Awakn Life pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Awakn Life pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Awakn Life Lagged Returns
When evaluating Awakn Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Awakn Life pink sheet have on its future price. Awakn Life 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, Awakn Life autocorrelation shows the relationship between Awakn Life pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Awakn Life Sciences.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Awakn Pink Sheet
Awakn Life financial ratios help investors to determine whether Awakn 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 Awakn with respect to the benefits of owning Awakn Life security.