AFC Energy's market value is the price at which a share of AFC Energy trades on a public exchange. It measures the collective expectations of AFC Energy plc investors about its performance. AFC Energy is trading at 0.16 as of the 12th of February 2026. This is a 6.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of AFC Energy plc and determine expected loss or profit from investing in AFC Energy over a given investment horizon. Check out AFC Energy Correlation, AFC Energy Volatility and AFC Energy Performance module to complement your research on AFC Energy.
Understanding that AFC Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AFC Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AFC Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in AFC Energy on November 14, 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 90 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.
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.
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 appears to be out of control, given 3 months investment horizon. AFC Energy plc retains Efficiency (Sharpe Ratio) of 0.0827, which signifies that the company had a 0.0827 % return per unit of risk over the last 3 months. By examining AFC Energy's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of AFC Energy's coefficient of variation of 1209.26, and Market Risk Adjusted Performance of (5.26) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AFC Energy holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AFC Energy are expected to decrease at a much lower rate. During the bear market, AFC Energy is likely to outperform the market. Please check AFC Energy's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether AFC Energy's current price history will revert.
Auto-correlation
-0.09
Very weak reverse predictability
AFC Energy plc has very weak reverse predictability. Overlapping area represents the amount of predictability between AFC Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 -0.09 indicates that less than 9.0% of current AFC Energy price fluctuation can be explain by its past prices.
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.