AKITA Drilling's market value is the price at which a share of AKITA Drilling trades on a public exchange. It measures the collective expectations of AKITA Drilling investors about its performance. AKITA Drilling is trading at 1.20 as of the 14th of January 2026. This is a 0.84% up since the beginning of the trading day. The stock's lowest day price was 1.2. With this module, you can estimate the performance of a buy and hold strategy of AKITA Drilling and determine expected loss or profit from investing in AKITA Drilling over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
AKITA
AKITA Drilling 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AKITA Drilling's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AKITA Drilling.
0.00
12/15/2025
No Change 0.00
0.0
In 30 days
01/14/2026
0.00
If you would invest 0.00 in AKITA Drilling on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding AKITA Drilling or generate 0.0% return on investment in AKITA Drilling over 30 days.
AKITA Drilling Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AKITA Drilling's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AKITA Drilling upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AKITA Drilling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AKITA Drilling's standard deviation. In reality, there are many statistical measures that can use AKITA Drilling historical prices to predict the future AKITA Drilling's volatility.
AKITA Drilling appears to be dangerous, given 3 months investment horizon. AKITA Drilling secures Sharpe Ratio (or Efficiency) of 0.0714, which signifies that the company had a 0.0714 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for AKITA Drilling, which you can use to evaluate the volatility of the firm. Please makes use of AKITA Drilling's Semi Deviation of 3.34, mean deviation of 2.28, and Risk Adjusted Performance of 0.0623 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AKITA Drilling holds a performance score of 5. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AKITA Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding AKITA Drilling is expected to be smaller as well. Please check AKITA Drilling's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AKITA Drilling's price patterns will revert.
Auto-correlation
0.42
Average predictability
AKITA Drilling has average predictability. Overlapping area represents the amount of predictability between AKITA Drilling time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AKITA Drilling price movement. The serial correlation of 0.42 indicates that just about 42.0% of current AKITA Drilling price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
-0.62
Residual Average
0.0
Price Variance
0.0
AKITA Drilling lagged returns against current returns
Autocorrelation, which is AKITA Drilling stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AKITA Drilling's stock expected returns. We can calculate the autocorrelation of AKITA Drilling returns to help us make a trade decision. For example, suppose you find that AKITA Drilling has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
AKITA Drilling regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AKITA Drilling stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AKITA Drilling stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AKITA Drilling stock over time.
Current vs Lagged Prices
Timeline
AKITA Drilling Lagged Returns
When evaluating AKITA Drilling's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AKITA Drilling stock have on its future price. AKITA Drilling autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AKITA Drilling autocorrelation shows the relationship between AKITA Drilling stock current value and its past values and can show if there is a momentum factor associated with investing in AKITA Drilling.