Aker Carbon Capture Stock Price on September 1, 2023
AKCCF Stock | USD 0.51 0.02 3.77% |
If you're considering investing in Aker Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aker Carbon stands at 0.51, as last reported on the 25th of November, with the highest price reaching 0.52 and the lowest price hitting 0.49 during the day. Aker Carbon Capture secures Sharpe Ratio (or Efficiency) of -0.0631, which signifies that the company had a -0.0631% return per unit of standard deviation over the last 3 months. Aker Carbon Capture exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aker Carbon's mean deviation of 2.74, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Aker Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aker |
Sharpe Ratio = -0.0631
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Estimated Market Risk
3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aker Carbon 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 Aker Carbon by adding Aker Carbon to a well-diversified portfolio.
Aker Carbon Valuation on September 1, 2023
It is possible to determine the worth of Aker Carbon on a given historical date. On September 1, 2023 Aker was worth 1.13 at the beginning of the trading date compared to the closed value of 1.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aker Carbon pink sheet. Still, in general, we apply an absolute valuation method to find Aker Carbon'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 Aker Carbon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aker Carbon's related companies.
Open | High | Low | Close | Volume | |
1.19 | 1.19 | 1.13 | 1.13 | 6,661 | |
09/01/2023 | 1.13 | 1.13 | 1.12 | 1.13 | 6,712 |
1.08 | 1.16 | 1.08 | 1.11 | 6,614 |
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Aker Carbon Trading Date Momentum on September 1, 2023
On September 05 2023 Aker Carbon Capture was traded for 1.11 at the closing time. The highest daily price throughout the period was 1.16 and the lowest price was 1.08 . The daily volume was 6.6 K. The net trading volume on 09/05/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.77% . The overall trading delta to current closing price is 3.54% . |
Aker Carbon Capture Fundamentals Correlations and Trends
By evaluating Aker Carbon'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 Aker Carbon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aker Carbon Pink Sheet history
Aker Carbon 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 Aker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aker Carbon Capture 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 Aker Carbon stock prices may prove useful in developing a viable investing in Aker Carbon
Aker Carbon Capture ASA provides products, technology, and solutions within the field of carbon capture technologies, utilization, and storage in Norway and internationally. Aker Carbon Capture ASA is a subsidiary of Aker Horizons Holding AS. Aker Carbon is traded on OTC Exchange in the United States.
Aker Carbon Pink Sheet Technical Analysis
Aker Carbon 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
Aker Carbon Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Aker Carbon Capture 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.
Aker Carbon November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Aker Carbon 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 Aker Carbon shares will generate the highest return on investment. By undertsting and applying Aker Carbon pink sheet market strength indicators, traders can identify Aker Carbon Capture entry and exit signals to maximize returns
Aker Carbon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aker Carbon's price direction in advance. Along with the technical and fundamental analysis of Aker Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aker 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 | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | 0.1821 |
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Complementary Tools for Aker Pink Sheet analysis
When running Aker Carbon's price analysis, check to measure Aker Carbon'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 Aker Carbon is operating at the current time. Most of Aker Carbon's value examination focuses on studying past and present price action to predict the probability of Aker Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker Carbon's price. Additionally, you may evaluate how the addition of Aker Carbon to your portfolios can decrease your overall portfolio volatility.
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