Alaska Energy's market value is the price at which a share of Alaska Energy trades on a public exchange. It measures the collective expectations of Alaska Energy Metals investors about its performance. Alaska Energy is trading at 0.0915 as of the 31st of December 2025. This is a 1.67% increase since the beginning of the trading day. The stock's lowest day price was 0.0872. With this module, you can estimate the performance of a buy and hold strategy of Alaska Energy Metals and determine expected loss or profit from investing in Alaska Energy 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
Symbol
Alaska
Alaska 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 Alaska Energy's 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 Alaska Energy.
0.00
12/01/2025
No Change 0.00
0.0
In 30 days
12/31/2025
0.00
If you would invest 0.00 in Alaska Energy on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Alaska Energy Metals or generate 0.0% return on investment in Alaska Energy over 30 days.
Alaska 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 Alaska Energy's 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 Alaska Energy Metals 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 Alaska Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alaska Energy's standard deviation. In reality, there are many statistical measures that can use Alaska Energy historical prices to predict the future Alaska Energy's volatility.
Alaska Energy Metals secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Alaska Energy mean deviation of 7.25, and Risk Adjusted Performance of 0.0691 to evaluate company specific risk that cannot be diversified away. Alaska Energy holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alaska Energy are expected to decrease at a much lower rate. During the bear market, Alaska Energy is likely to outperform the market. Use Alaska Energy sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on Alaska Energy.
Auto-correlation
-0.26
Weak reverse predictability
Alaska Energy Metals has weak reverse predictability. Overlapping area represents the amount of predictability between Alaska Energy time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Alaska Energy Metals price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Alaska Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
0.32
Residual Average
0.0
Price Variance
0.0
Alaska Energy Metals lagged returns against current returns
Autocorrelation, which is Alaska Energy 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 Alaska Energy's otc stock expected returns. We can calculate the autocorrelation of Alaska Energy returns to help us make a trade decision. For example, suppose you find that Alaska Energy 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
Alaska 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 Alaska Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alaska Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alaska Energy otc stock over time.
Current vs Lagged Prices
Timeline
Alaska Energy Lagged Returns
When evaluating Alaska Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alaska Energy otc stock have on its future price. Alaska 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, Alaska Energy autocorrelation shows the relationship between Alaska Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Alaska Energy Metals.