Allied Energy Stock Price on August 29, 2023
| AGGI Stock | USD 0.01 0 41.76% |
If you're considering investing in Allied Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Allied Energy stands at 0.01, as last reported on the 27th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Allied Energy is out of control given 3 months investment horizon. Allied Energy 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 analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.28% are justified by taking the suggested risk. Use Allied Energy Downside Deviation of 17.64, mean deviation of 7.56, and Risk Adjusted Performance of 0.1037 to evaluate company specific risk that cannot be diversified away.
Allied Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Allied |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 18.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.28 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Allied Energy is performing at about 9% 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 Allied Energy by adding it to a well-diversified portfolio.
Allied Energy Valuation on August 29, 2023
It is possible to determine the worth of Allied Energy on a given historical date. On August 29, 2023 Allied was worth 0.0054 at the beginning of the trading date compared to the closed value of 0.0035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allied Energy pink sheet. Still, in general, we apply an absolute valuation method to find Allied 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 Allied Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allied Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
08/29/2023 | 0.01 | 0.01 | 0 | 0 | 11,200 |
| 0.01 | 0.01 | 0.01 | 0.01 | 9,000 |
| Backtest Allied Energy | | | Allied Energy History | | | Allied Energy Valuation | Previous | Next |
Allied Energy Trading Date Momentum on August 29, 2023
| On August 30 2023 Allied Energy was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 9 K. The trading history from August 30, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 65.71% . The overall trading delta against the current closing price is 65.71% . |
Allied Energy Fundamentals Correlations and Trends
By evaluating Allied 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 Allied Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allied Energy Pink Sheet history
Allied 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 Allied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allied Energy 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 Allied Energy stock prices may prove useful in developing a viable investing in Allied Energy
Allied Energy, Inc. operates as an independent oil and gas exploration and development company. Allied Energy, Inc. was founded in 2003 and is headquartered in Bowling Green, Kentucky. Allied Energy is traded on OTC Exchange in the United States.
Allied Energy Pink Sheet Technical Analysis
Allied 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
Allied Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Allied Energy November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Allied 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 Allied Energy shares will generate the highest return on investment. By undertsting and applying Allied Energy pink sheet market strength indicators, traders can identify Allied Energy entry and exit signals to maximize returns
Allied Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allied Energy's price direction in advance. Along with the technical and fundamental analysis of Allied Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allied 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 | 0.1037 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.1181 | |||
| Treynor Ratio | 0.5178 |
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| Volume Indicators |
Complementary Tools for Allied Pink Sheet analysis
When running Allied Energy's price analysis, check to measure Allied 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 Allied Energy is operating at the current time. Most of Allied Energy's value examination focuses on studying past and present price action to predict the probability of Allied 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 Allied Energy's price. Additionally, you may evaluate how the addition of Allied Energy to your portfolios can decrease your overall portfolio volatility.
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