Astra Exploration Stock Market Value
| ATEPF Stock | USD 0.42 0.03 7.69% |
| Symbol | Astra |
Astra Exploration '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 Exploration'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 Exploration.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Astra Exploration on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Astra Exploration or generate 0.0% return on investment in Astra Exploration over 90 days. Astra Exploration is related to or competes with Lahontan Gold, Sonoro Gold, Thunder Mountain, Eastern Platinum, Silver Mountain, P2 Gold, and EMP Metals. Astra Exploration Inc., an exploration company, engages in the acquisition, exploration, and development of epithermal g... More
Astra Exploration 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 Exploration'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 Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.25 | |||
| Information Ratio | 0.0995 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.52 |
Astra Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astra Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astra Exploration's standard deviation. In reality, there are many statistical measures that can use Astra Exploration historical prices to predict the future Astra Exploration's volatility.| Risk Adjusted Performance | 0.0939 | |||
| Jensen Alpha | 0.5846 | |||
| Total Risk Alpha | 0.3414 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 1.01 |
Astra Exploration February 19, 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 | 0.0939 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 3.99 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 928.57 | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.79 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 0.5846 | |||
| Total Risk Alpha | 0.3414 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 27.56 | |||
| Semi Variance | 15.91 | |||
| Expected Short fall | (6.25) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.34 |
Astra Exploration Backtested Returns
Astra Exploration appears to be out of control, given 3 months investment horizon. Astra Exploration secures Sharpe Ratio (or Efficiency) of 0.0982, which signifies that the company had a 0.0982 % return per unit of risk over the last 3 months. By analyzing Astra Exploration's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Astra Exploration's Mean Deviation of 4.27, downside deviation of 5.25, and Risk Adjusted Performance of 0.0939 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astra Exploration holds a performance score of 7. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astra Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astra Exploration is expected to be smaller as well. Please check Astra Exploration's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Astra Exploration's price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Astra Exploration has good reverse predictability. Overlapping area represents the amount of predictability between Astra Exploration time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Exploration price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Astra Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Astra OTC Stock
Astra Exploration 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 Exploration security.