Arkose Energy Corp Stock Market Value
| RKOS Stock | USD 0.0008 0.00 0.00% |
| Symbol | Arkose |
Arkose 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 Arkose Energy'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 Arkose Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Arkose Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Arkose Energy Corp or generate 0.0% return on investment in Arkose Energy over 90 days. Arkose Energy Corp. specializes in the production of oil and gas More
Arkose 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 Arkose Energy'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 Arkose Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1515 | |||
| Maximum Drawdown | 300.0 | |||
| Potential Upside | 14.29 |
Arkose Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arkose Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arkose Energy's standard deviation. In reality, there are many statistical measures that can use Arkose Energy historical prices to predict the future Arkose Energy's volatility.| Risk Adjusted Performance | 0.132 | |||
| Jensen Alpha | 6.12 | |||
| Total Risk Alpha | 1.35 | |||
| Treynor Ratio | (1.39) |
Arkose Energy February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.132 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 10.8 | |||
| Coefficient Of Variation | 648.4 | |||
| Standard Deviation | 37.26 | |||
| Variance | 1388.45 | |||
| Information Ratio | 0.1515 | |||
| Jensen Alpha | 6.12 | |||
| Total Risk Alpha | 1.35 | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 300.0 | |||
| Potential Upside | 14.29 | |||
| Skewness | 7.82 | |||
| Kurtosis | 62.49 |
Arkose Energy Corp Backtested Returns
Arkose Energy is out of control given 3 months investment horizon. Arkose Energy Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 6.02% are justified by taking the suggested risk. Use Arkose Energy Risk Adjusted Performance of 0.132, standard deviation of 37.26, and Mean Deviation of 10.8 to evaluate company specific risk that cannot be diversified away. Arkose Energy holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.11, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arkose Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Arkose Energy is expected to outperform it. Use Arkose Energy variance and kurtosis , to analyze future returns on Arkose Energy.
Auto-correlation | 0.62 |
Good predictability
Arkose Energy Corp has good predictability. Overlapping area represents the amount of predictability between Arkose Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Arkose Energy Corp price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Arkose Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Arkose Pink Sheet Analysis
When running Arkose Energy's price analysis, check to measure Arkose Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arkose Energy is operating at the current time. Most of Arkose Energy's value examination focuses on studying past and present price action to predict the probability of Arkose Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkose Energy's price. Additionally, you may evaluate how the addition of Arkose Energy to your portfolios can decrease your overall portfolio volatility.