Alaska Power Telephone Stock Price on November 17, 2023
| APTL Stock | USD 55.50 0.00 0.00% |
If you're considering investing in Alaska Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alaska Power stands at 55.50, as last reported on the 30th of November, with the highest price reaching 55.50 and the lowest price hitting 55.50 during the day. As of now, Alaska Pink Sheet is very steady. Alaska Power Telephone secures Sharpe Ratio (or Efficiency) of 0.042, which signifies that the company had a 0.042% return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Alaska Power Telephone, which you can use to evaluate the volatility of the firm. Please confirm Alaska Power's risk adjusted performance of 0.0247, and Mean Deviation of 0.1604 to double-check if the risk estimate we provide is consistent with the expected return of 0.0201%.
Alaska Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alaska |
Sharpe Ratio = 0.042
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Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alaska Power is performing at about 3% 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 Power by adding it to a well-diversified portfolio.
Alaska Power Valuation on November 17, 2023
It is possible to determine the worth of Alaska Power on a given historical date. On November 17, 2023 Alaska was worth 62.19 at the beginning of the trading date compared to the closed value of 62.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alaska Power pink sheet. Still, in general, we apply an absolute valuation method to find Alaska Power'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 Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alaska Power's related companies.
| Open | High | Low | Close | Volume | |
11/14/2023 | 62.19 | 62.19 | 61.71 | 62.00 | 600.00 |
| 61.90 | 61.90 | 61.42 | 61.42 | 264.00 |
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Alaska Power Trading Date Momentum on November 17, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Alaska Power Telephone Fundamentals Correlations and Trends
By evaluating Alaska Power'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 Power'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 Power Pink Sheet history
Alaska Power 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 Power Telephone 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 Power stock prices may prove useful in developing a viable investing in Alaska Power
Alaska Power Telephone Company, together with its subsidiaries, provides regulated electric and telephone services in rural portions of Alaska.It operates through Electric and Telecommunications segments. Alaska Power Telephone Company was founded in 1957 and is headquartered in Port Townsend, Washington. Alaska Pwr operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Alaska Power Pink Sheet Technical Analysis
Alaska Power 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
Alaska Power Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Alaska Power Telephone 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.
Alaska Power November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Alaska Power 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 Alaska Power shares will generate the highest return on investment. By undertsting and applying Alaska Power pink sheet market strength indicators, traders can identify Alaska Power Telephone entry and exit signals to maximize returns
Alaska Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alaska Power's price direction in advance. Along with the technical and fundamental analysis of Alaska Pink Sheet 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 | 0.0247 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.2221 |
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Other Information on Investing in Alaska Pink Sheet
Alaska Power financial ratios help investors to determine whether Alaska Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alaska with respect to the benefits of owning Alaska Power security.