AKER CARBCAPTAS's market value is the price at which a share of AKER CARBCAPTAS trades on a public exchange. It measures the collective expectations of AKER CARBCAPTAS NK investors about its performance. AKER CARBCAPTAS is trading at 0.012 as of the 22nd of July 2025. This is a 21.21% up since the beginning of the trading day. The stock's lowest day price was 0.012. With this module, you can estimate the performance of a buy and hold strategy of AKER CARBCAPTAS NK and determine expected loss or profit from investing in AKER CARBCAPTAS over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
AKER
AKER CARBCAPTAS '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 AKER CARBCAPTAS's 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 AKER CARBCAPTAS.
0.00
04/23/2025
No Change 0.00
0.0
In 3 months and 1 day
07/22/2025
0.00
If you would invest 0.00 in AKER CARBCAPTAS on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding AKER CARBCAPTAS NK or generate 0.0% return on investment in AKER CARBCAPTAS over 90 days.
AKER CARBCAPTAS 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 AKER CARBCAPTAS's 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 AKER CARBCAPTAS NK 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 AKER CARBCAPTAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AKER CARBCAPTAS's standard deviation. In reality, there are many statistical measures that can use AKER CARBCAPTAS historical prices to predict the future AKER CARBCAPTAS's volatility.
AKER CARBCAPTAS is out of control given 3 months investment horizon. AKER CARBCAPTAS NK secures Sharpe Ratio (or Efficiency) of 0.0456, which signifies that the company had a 0.0456 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use AKER CARBCAPTAS Downside Deviation of 27.69, mean deviation of 17.52, and Risk Adjusted Performance of 0.0538 to evaluate company specific risk that cannot be diversified away. AKER CARBCAPTAS holds a performance score of 3 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. AKER CARBCAPTAS returns are very sensitive to returns on the market. As the market goes up or down, AKER CARBCAPTAS is expected to follow. Use AKER CARBCAPTAS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on AKER CARBCAPTAS.
Auto-correlation
-0.1
Very weak reverse predictability
AKER CARBCAPTAS NK has very weak reverse predictability. Overlapping area represents the amount of predictability between AKER CARBCAPTAS time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 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 AKER CARBCAPTAS NK price movement. The serial correlation of -0.1 indicates that less than 10.0% of current AKER CARBCAPTAS price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.1
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.0
AKER CARBCAPTAS NK lagged returns against current returns
Autocorrelation, which is AKER CARBCAPTAS stock'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 AKER CARBCAPTAS's stock expected returns. We can calculate the autocorrelation of AKER CARBCAPTAS returns to help us make a trade decision. For example, suppose you find that AKER CARBCAPTAS has exhibited high autocorrelation historically, and you observe that the stock 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
AKER CARBCAPTAS 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 AKER CARBCAPTAS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AKER CARBCAPTAS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AKER CARBCAPTAS stock over time.
Current vs Lagged Prices
Timeline
AKER CARBCAPTAS Lagged Returns
When evaluating AKER CARBCAPTAS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AKER CARBCAPTAS stock have on its future price. AKER CARBCAPTAS 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, AKER CARBCAPTAS autocorrelation shows the relationship between AKER CARBCAPTAS stock current value and its past values and can show if there is a momentum factor associated with investing in AKER CARBCAPTAS NK.