Alaska Hydro Stock Price on February 21, 2023
AKH-H Stock | CAD 0.01 0.01 33.33% |
Below is the normalized historical share price chart for Alaska Hydro extending back to February 09, 2009. 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 Hydro 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.
If you're considering investing in Alaska Stock, it is important to understand the factors that can impact its price. Alaska Hydro is out of control given 3 months investment horizon. Alaska Hydro secures Sharpe Ratio (or Efficiency) of 0.0557, which signifies that the company had a 0.0557% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Alaska Hydro mean deviation of 10.23, and Risk Adjusted Performance of 0.0784 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to drop to about 12 K in 2024. Common Stock is likely to drop to about 4 M in 2024. Alaska Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0142 | 50 Day MA 0.0135 | Beta 0.789 |
Alaska |
Sharpe Ratio = 0.0557
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Estimated Market Risk
19.29 actual daily | 96 96% of assets are less volatile |
Expected Return
1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Alaska Hydro is performing at about 4% 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 Alaska Hydro by adding it to a well-diversified portfolio.
Price Book 221.4065 | Book Value (0) | Enterprise Value 428.1 K | Enterprise Value Ebitda 2.5 K | Shares Float 29.2 M |
Alaska Hydro Valuation on February 21, 2023
It is possible to determine the worth of Alaska Hydro on a given historical date. On February 21, 2023 Alaska was worth 0.025 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alaska Hydro stock. Still, in general, we apply an absolute valuation method to find Alaska Hydro'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 Hydro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alaska Hydro's related companies.
Open | High | Low | Close | Volume | |
0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
02/21/2023 | 0.03 | 0.03 | 0.02 | 0.03 | 209,333 |
0.03 | 0.03 | 0.03 | 0.03 | 23,480 |
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Alaska Hydro Trading Date Momentum on February 21, 2023
On February 22 2023 Alaska Hydro was traded for 0.03 at the closing time. The highest price during the trading period was 0.03 and the lowest recorded bid was listed for 0.03 . The volume for the day was 23.5 K. This history from February 22, 2023 did not affect price variability. The overall trading delta to the current price is 20.00% . |
Alaska Hydro Fundamentals Correlations and Trends
By evaluating Alaska Hydro'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 Hydro'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 Hydro Stock history
Alaska Hydro 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 Hydro 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 Hydro stock prices may prove useful in developing a viable investing in Alaska Hydro
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 44.1 M | 41.9 M | |
Net Loss | -72.5 K | -76.1 K |
Alaska Hydro Stock Technical Analysis
Alaska Hydro 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 Hydro Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Alaska Hydro 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 Hydro November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Alaska Hydro 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 Hydro shares will generate the highest return on investment. By undertsting and applying Alaska Hydro stock market strength indicators, traders can identify Alaska Hydro entry and exit signals to maximize returns
Alaska Hydro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alaska Hydro'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 | 0.0784 | |||
Jensen Alpha | 1.8 | |||
Total Risk Alpha | (1.29) | |||
Sortino Ratio | 0.0455 | |||
Treynor Ratio | (4.97) |
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Additional Tools for Alaska Stock Analysis
When running Alaska Hydro's price analysis, check to measure Alaska Hydro'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 Hydro is operating at the current time. Most of Alaska Hydro's value examination focuses on studying past and present price action to predict the probability of Alaska Hydro'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 Hydro's price. Additionally, you may evaluate how the addition of Alaska Hydro to your portfolios can decrease your overall portfolio volatility.