Alaska Energy Metals Stock Price on September 4, 2024
| AEMC Stock | 0.12 0.01 7.69% |
Below is the normalized historical share price chart for Alaska Energy Metals extending back to November 09, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alaska Energy stands at 0.12, as last reported on the 27th of November, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day.
If you're considering investing in Alaska Stock, it is important to understand the factors that can impact its price. Alaska Energy Metals secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of standard deviation over the last 3 months. Alaska Energy Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alaska Energy's mean deviation of 2.66, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
At this time, Alaska Energy's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 90.8 M in 2024, whereas Capital Stock is likely to drop slightly above 57.5 M in 2024. . Alaska Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.208 | 50 Day MA 0.1532 | Beta 0.176 |
Alaska |
Sharpe Ratio = -0.1979
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| Negative Returns | AEMC |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alaska Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alaska Energy by adding Alaska Energy to a well-diversified portfolio.
Price Book 0.9794 | Enterprise Value Ebitda (1.28) | Price Sales 1000 K | Shares Float 115.5 M | Earnings Share (0.29) |
Alaska Energy Valuation on September 4, 2024
It is possible to determine the worth of Alaska Energy on a given historical date. On September 4, 2024 Alaska was worth 0.19 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alaska Energy stock. Still, in general, we apply an absolute valuation method to find Alaska Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alaska Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alaska Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.21 | 0.20 | 0.20 | 168,164 | |
09/04/2024 | 0.19 | 0.21 | 0.19 | 0.21 | 53,760 |
| 0.20 | 0.21 | 0.20 | 0.20 | 85,874 |
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Alaska Energy Trading Date Momentum on September 4, 2024
| On September 05 2024 Alaska Energy Metals was traded for 0.20 at the closing time. The maximum traded price for the trading interval was 0.21 and the lowest daily price was 0.20 . The daily volume was recorded at 85.9 K. The volume of trading on 5th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.76% . The overall trading delta to the closing price today is 4.76% . |
Alaska Energy Metals Fundamentals Correlations and Trends
By evaluating Alaska Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alaska Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alaska financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alaska Energy Stock history
Alaska Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alaska is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alaska Energy Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alaska Energy stock prices may prove useful in developing a viable investing in Alaska Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.5 M | 90.8 M |
Alaska Energy Quarterly Net Working Capital |
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Alaska Energy Stock Technical Analysis
Alaska Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Alaska Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Alaska Energy Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alaska Energy November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Alaska Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alaska Energy shares will generate the highest return on investment. By undertsting and applying Alaska Energy stock market strength indicators, traders can identify Alaska Energy Metals entry and exit signals to maximize returns
Alaska Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alaska Energy's price direction in advance. Along with the technical and fundamental analysis of Alaska Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alaska to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 5.8 |
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Additional Tools for Alaska Stock Analysis
When running Alaska Energy's price analysis, check to measure Alaska Energy'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 Alaska Energy is operating at the current time. Most of Alaska Energy's value examination focuses on studying past and present price action to predict the probability of Alaska Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Energy's price. Additionally, you may evaluate how the addition of Alaska Energy to your portfolios can decrease your overall portfolio volatility.