Afc Energy Plc Stock Price on May 26, 2023
AFGYF Stock | USD 0.13 0.01 8.33% |
If you're considering investing in AFC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AFC Energy stands at 0.13, as last reported on the 26th of November, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day. AFC Energy plc retains Efficiency (Sharpe Ratio) of -0.0436, which signifies that the company had a -0.0436% return per unit of risk over the last 3 months. AFC Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AFC Energy's variance of 41.66, and Market Risk Adjusted Performance of 0.3707 to double-check the risk estimate we provide.
AFC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AFC |
Sharpe Ratio = -0.0436
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AFGYF |
Estimated Market Risk
6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFC 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 AFC Energy by adding AFC Energy to a well-diversified portfolio.
AFC Energy Valuation on May 26, 2023
It is possible to determine the worth of AFC Energy on a given historical date. On May 26, 2023 AFC was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AFC Energy pink sheet. Still, in general, we apply an absolute valuation method to find AFC 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 AFC Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AFC Energy's related companies.
Open | High | Low | Close | Volume | |
0.23 | 0.23 | 0.23 | 0.23 | 1.00 | |
05/26/2023 | 0.23 | 0.23 | 0.23 | 0.23 | 1.00 |
0.22 | 0.22 | 0.21 | 0.21 | 2,300 |
Backtest AFC Energy | | | AFC Energy History | | | AFC Energy Valuation | Previous | Next |
AFC Energy Trading Date Momentum on May 26, 2023
On May 30 2023 AFC Energy plc was traded for 0.21 at the closing time. The highest daily price throughout the period was 0.22 and the lowest price was 0.21 . The daily volume was 2.3 K. The net trading volume on 05/30/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 8.70% . The overall trading delta to current closing price is 17.39% . |
AFC Energy plc Fundamentals Correlations and Trends
By evaluating AFC 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 AFC Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AFC Energy Pink Sheet history
AFC 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 AFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AFC Energy plc 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 AFC Energy stock prices may prove useful in developing a viable investing in AFC Energy
AFC Energy plc engages in the development of alkaline fuel cell technology and allied equipment for the generation of clean energy in the United Kingdom. The company was incorporated in 2006 and is headquartered in Cranleigh, the United Kingdom. Afc Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 40 people.
AFC Energy Pink Sheet Technical Analysis
AFC 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
AFC Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AFC Energy plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
AFC Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AFC 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 AFC Energy shares will generate the highest return on investment. By undertsting and applying AFC Energy pink sheet market strength indicators, traders can identify AFC Energy plc entry and exit signals to maximize returns
AFC Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AFC Energy's price direction in advance. Along with the technical and fundamental analysis of AFC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFC 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 | (0.04) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (1.42) | |||
Treynor Ratio | 0.3607 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for AFC Pink Sheet analysis
When running AFC Energy's price analysis, check to measure AFC 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 AFC Energy is operating at the current time. Most of AFC Energy's value examination focuses on studying past and present price action to predict the probability of AFC 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 AFC Energy's price. Additionally, you may evaluate how the addition of AFC Energy to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |