Atlantic Energy Solutions Stock Price on October 24, 2024
| AESO Stock | USD 0.02 0 32.35% |
If you're considering investing in Atlantic Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Atlantic Energy stands at 0.02, as last reported on the 25th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Atlantic Energy is out of control given 3 months investment horizon. Atlantic Energy Solutions secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.94% are justified by taking the suggested risk. Use Atlantic Energy Mean Deviation of 12.02, risk adjusted performance of 0.0909, and Downside Deviation of 26.7 to evaluate company specific risk that cannot be diversified away.
Atlantic Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlantic |
Sharpe Ratio = 0.1001
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AESO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.94 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Atlantic Energy is performing at about 7% of its full potential. 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 Atlantic Energy by adding it to a well-diversified portfolio.
Atlantic Energy Valuation on October 24, 2024
It is possible to determine the worth of Atlantic Energy on a given historical date. On October 24, 2024 Atlantic was worth 0.0129 at the beginning of the trading date compared to the closed value of 0.018. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlantic Energy pink sheet. Still, in general, we apply an absolute valuation method to find Atlantic 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 Atlantic Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlantic Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/24/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 17,000 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Atlantic Energy Trading Date Momentum on October 24, 2024
| On October 25 2024 Atlantic Energy Solutions was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 11.11% . |
Atlantic Energy Solutions Fundamentals Correlations and Trends
By evaluating Atlantic 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 Atlantic Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlantic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlantic Energy Pink Sheet history
Atlantic 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 Atlantic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlantic Energy Solutions 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 Atlantic Energy stock prices may prove useful in developing a viable investing in Atlantic Energy
Atlantic Energy Solutions, Inc. operates as an energy services company. Atlantic Energy Solutions, Inc. was founded in 1992 and is headquartered in Saratoga Springs, New York. Atlantic Energy operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 12 people.
Atlantic Energy Pink Sheet Technical Analysis
Atlantic Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Atlantic Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Atlantic Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlantic Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantic Energy shares will generate the highest return on investment. By undertsting and applying Atlantic Energy pink sheet market strength indicators, traders can identify Atlantic Energy Solutions entry and exit signals to maximize returns
Atlantic Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlantic Energy's price direction in advance. Along with the technical and fundamental analysis of Atlantic Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlantic 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 | 0.0909 | |||
| Jensen Alpha | 2.86 | |||
| Total Risk Alpha | (1.09) | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | (0.42) |
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Other Information on Investing in Atlantic Pink Sheet
Atlantic Energy financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Energy security.