Afc Energy Plc Stock Market Value
| AFGYF Stock | USD 0.13 0.00 0.00% |
| Symbol | AFC |
AFC 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 AFC 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 AFC Energy.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in AFC Energy on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding AFC Energy plc or generate 0.0% return on investment in AFC Energy over 30 days. AFC Energy is related to or competes with Agilyx AS, DBM Global, Novonix, Dialight Plc, COSCO SHIPPING, and Butler National. AFC Energy plc engages in the development of alkaline fuel cell technology and allied equipment for the generation of cl... More
AFC 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 AFC 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 AFC Energy plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.05 | |||
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
AFC Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AFC Energy's standard deviation. In reality, there are many statistical measures that can use AFC Energy historical prices to predict the future AFC Energy's volatility.| Risk Adjusted Performance | 0.0225 | |||
| Jensen Alpha | 0.1235 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AFC Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AFC Energy plc Backtested Returns
At this point, AFC Energy is out of control. AFC Energy plc retains Efficiency (Sharpe Ratio) of 0.0201, which signifies that the company had a 0.0201 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for AFC Energy, which you can use to evaluate the volatility of the firm. Please confirm AFC Energy's coefficient of variation of 4982.78, and Market Risk Adjusted Performance of (0.07) to double-check if the risk estimate we provide is consistent with the expected return of 0.0842%. AFC Energy has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning AFC Energy are expected to decrease slowly. On the other hand, during market turmoil, AFC Energy is expected to outperform it slightly. AFC Energy plc at this moment owns a risk of 4.2%. Please confirm AFC Energy plc downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to decide if AFC Energy plc will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
AFC Energy plc has no correlation between past and present. Overlapping area represents the amount of predictability between AFC Energy time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 AFC Energy plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current AFC Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AFC Energy plc lagged returns against current returns
Autocorrelation, which is AFC 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 AFC Energy's pink sheet expected returns. We can calculate the autocorrelation of AFC Energy returns to help us make a trade decision. For example, suppose you find that AFC 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 |
AFC 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 AFC Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AFC 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 AFC Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AFC Energy Lagged Returns
When evaluating AFC Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AFC Energy pink sheet have on its future price. AFC 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, AFC Energy autocorrelation shows the relationship between AFC Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AFC Energy plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in AFC Pink Sheet
AFC Energy financial ratios help investors to determine whether AFC 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 AFC with respect to the benefits of owning AFC Energy security.