Applied Energetics' market value is the price at which a share of Applied Energetics trades on a public exchange. It measures the collective expectations of Applied Energetics investors about its performance. Applied Energetics is trading at 1.92 as of the 28th of December 2025. This is a 1.59 percent up since the beginning of the trading day. The stock's lowest day price was 1.9. With this module, you can estimate the performance of a buy and hold strategy of Applied Energetics and determine expected loss or profit from investing in Applied Energetics over a given investment horizon. Check out Applied Energetics Correlation, Applied Energetics Volatility and Applied Energetics Alpha and Beta module to complement your research on Applied Energetics.
Please note, there is a significant difference between Applied Energetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Energetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Energetics' 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.
Applied Energetics '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 Applied Energetics' otc 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 Applied Energetics.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in Applied Energetics on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Applied Energetics or generate 0.0% return on investment in Applied Energetics over 30 days. Applied Energetics is related to or competes with XP Power, Semperit Aktiengesellscha, Grupo Rotoplas, En-japan, Sunrise Energy, Nel ASA, and Alfen NV. Applied Energetics, Inc. engages in the development and manufacture of lasers, advanced optical systems, electronics, an... More
Applied Energetics 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 Applied Energetics' otc 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 Applied Energetics 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 Applied Energetics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Energetics' standard deviation. In reality, there are many statistical measures that can use Applied Energetics historical prices to predict the future Applied Energetics' volatility.
At this point, Applied Energetics is dangerous. Applied Energetics secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Applied Energetics, which you can use to evaluate the volatility of the firm. Please confirm Applied Energetics' Downside Deviation of 3.86, risk adjusted performance of 0.0206, and Mean Deviation of 2.68 to double-check if the risk estimate we provide is consistent with the expected return of 0.0157%. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Applied Energetics returns are very sensitive to returns on the market. As the market goes up or down, Applied Energetics is expected to follow. Applied Energetics right now shows a risk of 4.03%. Please confirm Applied Energetics sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Applied Energetics will be following its price patterns.
Auto-correlation
-0.47
Modest reverse predictability
Applied Energetics has modest reverse predictability. Overlapping area represents the amount of predictability between Applied Energetics time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Applied Energetics price movement. The serial correlation of -0.47 indicates that about 47.0% of current Applied Energetics price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.47
Spearman Rank Test
-0.31
Residual Average
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Price Variance
0.0
Applied Energetics lagged returns against current returns
Autocorrelation, which is Applied Energetics otc 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 Applied Energetics' otc stock expected returns. We can calculate the autocorrelation of Applied Energetics returns to help us make a trade decision. For example, suppose you find that Applied Energetics has exhibited high autocorrelation historically, and you observe that the otc 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
Applied Energetics 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 Applied Energetics otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Applied Energetics otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Applied Energetics otc stock over time.
Current vs Lagged Prices
Timeline
Applied Energetics Lagged Returns
When evaluating Applied Energetics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Applied Energetics otc stock have on its future price. Applied Energetics 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, Applied Energetics autocorrelation shows the relationship between Applied Energetics otc stock current value and its past values and can show if there is a momentum factor associated with investing in Applied Energetics.
Other Information on Investing in Applied OTC Stock
Applied Energetics financial ratios help investors to determine whether Applied OTC Stock 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 Applied with respect to the benefits of owning Applied Energetics security.