Astra Energy Stock Technical Analysis
| ASRE Stock | USD 0.01 0.0001 0.85% |
As of the 31st of January, Astra Energy shows the Standard Deviation of 12.86, mean deviation of 9.21, and Risk Adjusted Performance of (0.01). Astra Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Astra Energy, which can be compared to its peers. Please confirm Astra Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Astra Energy is priced correctly, providing market reflects its regular price of 0.0117 per share. As Astra Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Astra Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstraAstra |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Astra Energy on November 2, 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 62.21 | |||
| Value At Risk | (19.13) | |||
| Potential Upside | 21.21 |
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 | (0.01) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (1.04) |
Astra Energy January 31, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 9.21 | |||
| Coefficient Of Variation | (3,359) | |||
| Standard Deviation | 12.86 | |||
| Variance | 165.5 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 62.21 | |||
| Value At Risk | (19.13) | |||
| Potential Upside | 21.21 | |||
| Skewness | 0.2908 | |||
| Kurtosis | 0.8919 |
Astra Energy Backtested Returns
Astra Energy secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Astra Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astra Energy's Standard Deviation of 12.86, risk adjusted performance of (0.01), and Mean Deviation of 9.21 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astra Energy is expected to be smaller as well. At this point, Astra Energy has a negative expected return of -0.0203%. Please make sure to confirm Astra Energy's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Astra Energy performance from the past will be repeated at some point in the near future.
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 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 0.35 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 | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Astra Energy technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Astra Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Astra Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Astra Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Astra Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Astra Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Astra Energy price pattern first instead of the macroeconomic environment surrounding Astra Energy. By analyzing Astra Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Astra Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Astra Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astra Energy January 31, 2026 Technical Indicators
Most technical analysis of Astra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Astra from various momentum indicators to cycle indicators. When you analyze Astra charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 9.21 | |||
| Coefficient Of Variation | (3,359) | |||
| Standard Deviation | 12.86 | |||
| Variance | 165.5 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 62.21 | |||
| Value At Risk | (19.13) | |||
| Potential Upside | 21.21 | |||
| Skewness | 0.2908 | |||
| Kurtosis | 0.8919 |
Astra Energy January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Astra stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Astra OTC Stock analysis
When running Astra Energy's price analysis, check to measure Astra 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 Astra Energy is operating at the current time. Most of Astra Energy's value examination focuses on studying past and present price action to predict the probability of Astra 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 Astra Energy's price. Additionally, you may evaluate how the addition of Astra Energy to your portfolios can decrease your overall portfolio volatility.
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