Alkane Inc Stock Market Value
| ALKN Stock | USD 0.0001 0.00 0.00% |
| Symbol | Alkane |
Alkane '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 Alkane'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 Alkane.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Alkane on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Alkane Inc or generate 0.0% return on investment in Alkane over 90 days. Alkane, Inc. provides diesel additives for diesel powered engines More
Alkane 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 Alkane'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 Alkane Inc upside and downside potential and time the market with a certain degree of confidence.
Alkane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alkane's standard deviation. In reality, there are many statistical measures that can use Alkane historical prices to predict the future Alkane's volatility.Alkane Inc Backtested Returns
We have found three technical indicators for Alkane Inc, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alkane are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Alkane Inc has perfect predictability. Overlapping area represents the amount of predictability between Alkane time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Alkane Inc price movement. The serial correlation of 1.0 indicates that 100.0% of current Alkane price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Alkane
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alkane position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alkane will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alkane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkane when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alkane - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alkane Inc to buy it.
The correlation of Alkane is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alkane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkane Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alkane can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Alkane Pink Sheet
Alkane financial ratios help investors to determine whether Alkane 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 Alkane with respect to the benefits of owning Alkane security.