Alfen Nv Stock Market Value
| ALFNF Stock | USD 11.15 0.00 0.00% |
| Symbol | Alfen |
Alfen NV '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 Alfen NV'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 Alfen NV.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Alfen NV on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Alfen NV or generate 0.0% return on investment in Alfen NV over 30 days. Alfen NV is related to or competes with Novonix, W SCOPE, PowerCell Sweden, AFC Energy, Velan, and China High. Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services ... More
Alfen NV 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 Alfen NV'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 Alfen NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.33 |
Alfen NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfen NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alfen NV's standard deviation. In reality, there are many statistical measures that can use Alfen NV historical prices to predict the future Alfen NV's volatility.| Risk Adjusted Performance | 0.0216 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (3.85) |
Alfen NV Backtested Returns
At this point, Alfen NV is very steady. Alfen NV secures Sharpe Ratio (or Efficiency) of 0.0292, which signifies that the company had a 0.0292 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Alfen NV, which you can use to evaluate the volatility of the firm. Please confirm Alfen NV's risk adjusted performance of 0.0216, and Mean Deviation of 0.1646 to double-check if the risk estimate we provide is consistent with the expected return of 0.0246%. Alfen NV has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0036, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alfen NV are expected to decrease at a much lower rate. During the bear market, Alfen NV is likely to outperform the market. Alfen NV right now shows a risk of 0.84%. Please confirm Alfen NV variance, as well as the relationship between the skewness and day typical price , to decide if Alfen NV will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Alfen NV has no correlation between past and present. Overlapping area represents the amount of predictability between Alfen NV time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Alfen NV price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alfen NV 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 |
Alfen NV lagged returns against current returns
Autocorrelation, which is Alfen NV 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 Alfen NV's pink sheet expected returns. We can calculate the autocorrelation of Alfen NV returns to help us make a trade decision. For example, suppose you find that Alfen NV 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 |
Alfen NV 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 Alfen NV pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alfen NV pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alfen NV pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Alfen NV Lagged Returns
When evaluating Alfen NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alfen NV pink sheet have on its future price. Alfen NV 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, Alfen NV autocorrelation shows the relationship between Alfen NV pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alfen NV.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Alfen Pink Sheet
Alfen NV financial ratios help investors to determine whether Alfen 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 Alfen with respect to the benefits of owning Alfen NV security.