Anaergia Stock Price on July 25, 2024
| ANRGF Stock | USD 0.63 0.03 5.00% |
If you're considering investing in Anaergia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Anaergia stands at 0.63, as last reported on the 11th of December 2024, with the highest price reaching 0.63 and the lowest price hitting 0.63 during the day. Anaergia is out of control given 3 months investment horizon. Anaergia secures Sharpe Ratio (or Efficiency) of 0.0953, which signifies that the company had a 0.0953% return per unit of standard deviation 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 2.05% are justified by taking the suggested risk. Use Anaergia mean deviation of 9.75, and Risk Adjusted Performance of 0.0964 to evaluate company specific risk that cannot be diversified away.
Anaergia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Anaergia |
Sharpe Ratio = 0.0953
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Estimated Market Risk
| 21.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.05 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Anaergia 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 Anaergia by adding it to a well-diversified portfolio.
Anaergia Valuation on July 25, 2024
It is possible to determine the worth of Anaergia on a given historical date. On July 25, 2024 Anaergia 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 Anaergia pink sheet. Still, in general, we apply an absolute valuation method to find Anaergia'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 Anaergia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anaergia's related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.23 | 0.23 | 0.23 | 7,100 | |
07/25/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 1.00 |
| 0.24 | 0.24 | 0.24 | 0.24 | 2,100 |
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Anaergia Trading Date Momentum on July 25, 2024
| On July 26 2024 Anaergia was traded for 0.24 at the closing time. The highest daily price throughout the period was 0.24 and the lowest price was 0.24 . The daily volume was 2.1 K. The net trading volume on 07/26/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.35% . The overall trading delta to current closing price is 30.43% . |
Anaergia Fundamentals Correlations and Trends
By evaluating Anaergia'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 Anaergia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anaergia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anaergia Pink Sheet history
Anaergia 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 Anaergia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anaergia 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 Anaergia stock prices may prove useful in developing a viable investing in Anaergia
Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources. Anaergia Inc. was founded in 2007 and is headquartered in Burlington, Canada. Anaergia operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 345 people.
Anaergia Pink Sheet Technical Analysis
Anaergia 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
Anaergia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Anaergia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Anaergia 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 Anaergia shares will generate the highest return on investment. By undertsting and applying Anaergia pink sheet market strength indicators, traders can identify Anaergia entry and exit signals to maximize returns
Anaergia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anaergia's price direction in advance. Along with the technical and fundamental analysis of Anaergia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anaergia 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 | 0.0964 | |||
| Jensen Alpha | 2.44 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 2.63 |
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Complementary Tools for Anaergia Pink Sheet analysis
When running Anaergia's price analysis, check to measure Anaergia'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 Anaergia is operating at the current time. Most of Anaergia's value examination focuses on studying past and present price action to predict the probability of Anaergia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anaergia's price. Additionally, you may evaluate how the addition of Anaergia to your portfolios can decrease your overall portfolio volatility.
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