Arkose Energy Corp Stock Market Value
| RKOS Stock | USD 0.0004 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.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Arkose Energy on November 27, 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 30 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 | 0.091 | |||
| Maximum Drawdown | 300.0 |
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 | 0.0754 | |||
| Jensen Alpha | 3.74 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.18) |
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 0.0939, which signifies that the company had a 0.0939 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.59% are justified by taking the suggested risk. Use Arkose Energy Mean Deviation of 8.98, standard deviation of 37.95, and Risk Adjusted Performance of 0.0754 to evaluate company specific risk that cannot be diversified away. Arkose Energy holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.0, 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 rate of daily change , to analyze future returns on Arkose Energy.
Auto-correlation | 0.00 |
No correlation between past and present
Arkose Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Arkose Energy 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 Arkose Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Arkose Energy 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 |
Arkose Energy Corp lagged returns against current returns
Autocorrelation, which is Arkose Energy 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 Arkose Energy's pink sheet expected returns. We can calculate the autocorrelation of Arkose Energy returns to help us make a trade decision. For example, suppose you find that Arkose Energy 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 |
Arkose Energy 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 Arkose Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arkose Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arkose Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Arkose Energy Lagged Returns
When evaluating Arkose Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arkose Energy pink sheet have on its future price. Arkose Energy 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, Arkose Energy autocorrelation shows the relationship between Arkose Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Arkose Energy Corp.
Regressed Prices |
| Timeline |
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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.