Philly Shipyard Asa Stock Market Value
| AKRRF Stock | USD 1.05 0.00 0.00% |
| Symbol | Philly |
Philly Shipyard '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 Philly Shipyard'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 Philly Shipyard.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Philly Shipyard on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Philly Shipyard ASA or generate 0.0% return on investment in Philly Shipyard over 30 days. Philly Shipyard is related to or competes with Opt-Sciences Corp, IBC Advanced, Omni-Lite Industries, Cardno, and Solution Financial. Philly Shipyard ASA operates as a commercial shipyard that builds and repairs vessels for the United States Jones Act ma... More
Philly Shipyard 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 Philly Shipyard'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 Philly Shipyard ASA upside and downside potential and time the market with a certain degree of confidence.
Philly Shipyard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philly Shipyard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Philly Shipyard's standard deviation. In reality, there are many statistical measures that can use Philly Shipyard historical prices to predict the future Philly Shipyard's volatility.Philly Shipyard ASA Backtested Returns
We have found three technical indicators for Philly Shipyard ASA, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Philly Shipyard are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Philly Shipyard ASA has no correlation between past and present. Overlapping area represents the amount of predictability between Philly Shipyard 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 Philly Shipyard ASA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Philly Shipyard 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 |
Philly Shipyard ASA lagged returns against current returns
Autocorrelation, which is Philly Shipyard 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 Philly Shipyard's pink sheet expected returns. We can calculate the autocorrelation of Philly Shipyard returns to help us make a trade decision. For example, suppose you find that Philly Shipyard 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 |
Philly Shipyard 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 Philly Shipyard pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Philly Shipyard pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Philly Shipyard pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Philly Shipyard Lagged Returns
When evaluating Philly Shipyard's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Philly Shipyard pink sheet have on its future price. Philly Shipyard 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, Philly Shipyard autocorrelation shows the relationship between Philly Shipyard pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Philly Shipyard ASA.
Regressed Prices |
| Timeline |
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Other Information on Investing in Philly Pink Sheet
Philly Shipyard financial ratios help investors to determine whether Philly 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 Philly with respect to the benefits of owning Philly Shipyard security.