Action Energy Stock Market Value

Action Energy's market value is the price at which a share of Action Energy trades on a public exchange. It measures the collective expectations of Action Energy investors about its performance.
With this module, you can estimate the performance of a buy and hold strategy of Action Energy and determine expected loss or profit from investing in Action Energy over a given investment horizon. Check out Action Energy Correlation, Action Energy Volatility and Action Energy Alpha and Beta module to complement your research on Action Energy.
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Please note, there is a significant difference between Action Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Action Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Action Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Action Energy '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 Action Energy's pink sheet 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 Action Energy.
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11/26/2025
No Change 0.00  0.0 
In 30 days
12/26/2025
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If you would invest  0.00  in Action Energy on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Action Energy or generate 0.0% return on investment in Action Energy over 30 days. Action Energy Inc. is an oil and gas exploration and development company More

Action Energy 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 Action Energy's pink sheet 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 Action Energy upside and downside potential and time the market with a certain degree of confidence.

Action Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Action Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Action Energy's standard deviation. In reality, there are many statistical measures that can use Action Energy historical prices to predict the future Action Energy's volatility.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Action Energy. Your research has to be compared to or analyzed against Action Energy's peers to derive any actionable benefits. When done correctly, Action Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Action Energy.

Action Energy Backtested Returns

We have found zero technical indicators for Action Energy, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Action Energy are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

Action Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Action Energy time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Action Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Action Energy price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Action Energy lagged returns against current returns

Autocorrelation, which is Action Energy pink sheet'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 Action Energy's pink sheet expected returns. We can calculate the autocorrelation of Action Energy returns to help us make a trade decision. For example, suppose you find that Action Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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  

Action Energy 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 Action Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Action Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Action Energy pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Action Energy Lagged Returns

When evaluating Action Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Action Energy pink sheet have on its future price. Action Energy 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, Action Energy autocorrelation shows the relationship between Action Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Action Energy.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Action Pink Sheet

Action Energy financial ratios help investors to determine whether Action 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 Action with respect to the benefits of owning Action Energy security.