Astra Energy Stock Market Value
| ASRE Stock | USD 0.02 0.01 56.00% |
| Symbol | Astra |
Astra Energy '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 Astra Energy's otc stock 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 Astra Energy.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Astra Energy on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Astra Energy or generate 0.0% return on investment in Astra Energy over 90 days. Astra Energy is related to or competes with Mass Megawat. Astra Energy, Inc. engages in the electricity generation and transmission in the United States More
Astra Energy 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 Astra Energy's otc stock 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 Astra Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.15 | |||
| Information Ratio | 0.0648 | |||
| Maximum Drawdown | 133.49 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 24.18 |
Astra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astra Energy's standard deviation. In reality, there are many statistical measures that can use Astra Energy historical prices to predict the future Astra Energy's volatility.| Risk Adjusted Performance | 0.063 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | (0.87) |
Astra Energy February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.063 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 11.22 | |||
| Semi Deviation | 12.62 | |||
| Downside Deviation | 17.15 | |||
| Coefficient Of Variation | 1433.75 | |||
| Standard Deviation | 18.32 | |||
| Variance | 335.7 | |||
| Information Ratio | 0.0648 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 133.49 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 24.18 | |||
| Downside Variance | 294.09 | |||
| Semi Variance | 159.14 | |||
| Expected Short fall | (17.34) | |||
| Skewness | 1.44 | |||
| Kurtosis | 6.94 |
Astra Energy Backtested Returns
Astra Energy is out of control given 3 months investment horizon. Astra Energy secures Sharpe Ratio (or Efficiency) of 0.0705, which signifies that the company had a 0.0705 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Astra Energy Mean Deviation of 11.22, risk adjusted performance of 0.063, and Downside Deviation of 17.15 to evaluate company specific risk that cannot be diversified away. Astra Energy holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.46, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Astra Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Astra Energy is expected to outperform it. Use Astra Energy maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Astra Energy.
Auto-correlation | 0.35 |
Below average predictability
Astra Energy has below average predictability. Overlapping area represents the amount of predictability between Astra Energy 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 Astra Energy price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Astra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Astra OTC Stock
Astra Energy financial ratios help investors to determine whether Astra OTC Stock 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 Astra with respect to the benefits of owning Astra Energy security.