Astra Energy's market value is the price at which a share of Astra Energy trades on a public exchange. It measures the collective expectations of Astra Energy investors about its performance. Astra Energy is trading at 0.0118 as of the 29th of January 2026, a 2.61 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0118. With this module, you can estimate the performance of a buy and hold strategy of Astra Energy and determine expected loss or profit from investing in Astra Energy over a given investment horizon. Check out Astra Energy Correlation, Astra Energy Volatility and Astra Energy Alpha and Beta module to complement your research on Astra Energy.
Understanding that Astra Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astra Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Astra Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
10/31/2025
No Change 0.00
0.0
In 2 months and 31 days
01/29/2026
0.00
If you would invest 0.00 in Astra Energy on October 31, 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.
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.
Astra Energy secures Sharpe Ratio (or Efficiency) of -0.0282, which signifies that the company had a -0.0282 % return per unit of risk over the last 3 months. Astra Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astra Energy's Risk Adjusted Performance of (0.01), mean deviation of 9.6, and Standard Deviation of 13.1 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.79, 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, Astra Energy will likely underperform. At this point, Astra Energy has a negative expected return of -0.37%. Please make sure to confirm Astra Energy's skewness, as well as the relationship between the day median price and relative strength index , to decide if Astra Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
0.21
Weak predictability
Astra Energy has weak predictability. Overlapping area represents the amount of predictability between Astra Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Astra Energy price movement. The serial correlation of 0.21 indicates that over 21.0% of current Astra Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
0.0
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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.