Alaska Pacific Energy Stock Market Value
| ASKE Stock | USD 0.0001 0.00 0.00% |
| Symbol | Alaska |
Alaska Pacific '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 Pacific'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 Pacific.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Alaska Pacific on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Alaska Pacific Energy or generate 0.0% return on investment in Alaska Pacific over 30 days. Alaska Pacific is related to or competes with REDFLEX HOLDINGS, and Zinc One. Alaska Pacific Energy Corp., an exploration stage company, engaged in the acquisition, exploration, and development of r... More
Alaska Pacific 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 Pacific'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 Pacific Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 250.0 | |||
| Value At Risk | (33.33) |
Alaska Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alaska Pacific's standard deviation. In reality, there are many statistical measures that can use Alaska Pacific historical prices to predict the future Alaska Pacific's volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 2.35 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.4625 |
Alaska Pacific Energy Backtested Returns
Alaska Pacific is out of control given 3 months investment horizon. Alaska Pacific Energy secures Sharpe Ratio (or Efficiency) of 0.0935, which signifies that the company had a 0.0935 % return per unit of standard deviation over the last 3 months. We were able to collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.86% are justified by taking the suggested risk. Use Alaska Pacific risk adjusted performance of 0.0745, and Mean Deviation of 10.35 to evaluate company specific risk that cannot be diversified away. Alaska Pacific holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.98, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alaska Pacific will likely underperform. Use Alaska Pacific coefficient of variation and the relationship between the information ratio and rate of daily change , to analyze future returns on Alaska Pacific.
Auto-correlation | 0.00 |
No correlation between past and present
Alaska Pacific Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Alaska Pacific time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Pacific Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alaska Pacific 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 |
Alaska Pacific Energy lagged returns against current returns
Autocorrelation, which is Alaska Pacific 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 Alaska Pacific's pink sheet expected returns. We can calculate the autocorrelation of Alaska Pacific returns to help us make a trade decision. For example, suppose you find that Alaska Pacific 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 |
Alaska Pacific 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 Pacific pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alaska Pacific pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alaska Pacific pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Alaska Pacific Lagged Returns
When evaluating Alaska Pacific's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alaska Pacific pink sheet have on its future price. Alaska Pacific 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 Pacific autocorrelation shows the relationship between Alaska Pacific pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alaska Pacific Energy.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alaska Pink Sheet
Alaska Pacific 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 Pacific security.