Alaska Power Telephone Stock Market Value
| APTL Stock | USD 63.50 0.55 0.87% |
| Symbol | Alaska |
Alaska Power '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 Power'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 Alaska Power.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Alaska Power on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Alaska Power Telephone or generate 0.0% return on investment in Alaska Power over 90 days. Alaska Power is related to or competes with Hexagon Purus, FlooidCX Corp, AAC Clyde, Logistics Development, and Cebu Air. Alaska Power Telephone Company, together with its subsidiaries, provides regulated electric and telephone services in ru... More
Alaska Power 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 Power'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 Alaska Power Telephone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.46 | |||
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 0.8737 |
Alaska Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alaska Power's standard deviation. In reality, there are many statistical measures that can use Alaska Power historical prices to predict the future Alaska Power's volatility.| Risk Adjusted Performance | 0.0597 | |||
| Jensen Alpha | 0.1629 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alaska Power'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.
Alaska Power February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0597 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.6748 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 1420.11 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.1629 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 0.8737 | |||
| Downside Variance | 11.99 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.3794 | |||
| Kurtosis | 14.33 |
Alaska Power Telephone Backtested Returns
As of now, Alaska Pink Sheet is very steady. Alaska Power Telephone secures Sharpe Ratio (or Efficiency) of 0.0807, which signifies that the company had a 0.0807 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alaska Power Telephone, which you can use to evaluate the volatility of the firm. Please confirm Alaska Power's mean deviation of 0.6748, and Risk Adjusted Performance of 0.0597 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Alaska Power has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alaska Power are expected to decrease at a much lower rate. During the bear market, Alaska Power is likely to outperform the market. Alaska Power Telephone right now shows a risk of 1.88%. Please confirm Alaska Power Telephone coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Alaska Power Telephone will be following its price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Alaska Power Telephone has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alaska Power time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Alaska Power Telephone price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Alaska Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 2.75 |
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Try AI Portfolio ProphetOther Information on Investing in Alaska Pink Sheet
Alaska Power financial ratios help investors to determine whether Alaska 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 Alaska with respect to the benefits of owning Alaska Power security.