Access Power Co Stock Market Value
| ACCR Stock | USD 0 0.0007 43.75% |
| Symbol | Access |
Access Power '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 Access Power'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 Access Power.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Access Power on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Access Power Co or generate 0.0% return on investment in Access Power over 90 days. Access Power is related to or competes with Advanced Info, and Inpex Corp. Access-Power Co., Inc., a medical marijuana clone company, manufactures and distributes medical marijuana clone products More
Access Power 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 Access Power'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 Access Power Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.83 | |||
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 186.0 | |||
| Value At Risk | (40.91) | |||
| Potential Upside | 69.23 |
Access Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Access Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Access Power's standard deviation. In reality, there are many statistical measures that can use Access Power historical prices to predict the future Access Power's volatility.| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 4.95 | |||
| Total Risk Alpha | (1.86) | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | (0.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Access Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Access Power Backtested Returns
Access Power is out of control given 3 months investment horizon. Access Power secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.45% are justified by taking the suggested risk. Use Access Power mean deviation of 18.03, and Risk Adjusted Performance of 0.1253 to evaluate company specific risk that cannot be diversified away. Access Power holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Access Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Access Power is expected to outperform it. Use Access Power value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Access Power.
Auto-correlation | -0.23 |
Weak reverse predictability
Access Power Co has weak reverse predictability. Overlapping area represents the amount of predictability between Access Power time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Access Power price movement. The serial correlation of -0.23 indicates that over 23.0% of current Access Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Access Power lagged returns against current returns
Autocorrelation, which is Access Power 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 Access Power's pink sheet expected returns. We can calculate the autocorrelation of Access Power returns to help us make a trade decision. For example, suppose you find that Access Power 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 |
Access Power 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 Access Power pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Access Power pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Access Power pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Access Power Lagged Returns
When evaluating Access Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Access Power pink sheet have on its future price. Access Power 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, Access Power autocorrelation shows the relationship between Access Power pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Access Power Co.
Regressed Prices |
| Timeline |
Additional Tools for Access Pink Sheet Analysis
When running Access Power's price analysis, check to measure Access Power'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 Access Power is operating at the current time. Most of Access Power's value examination focuses on studying past and present price action to predict the probability of Access Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Access Power's price. Additionally, you may evaluate how the addition of Access Power to your portfolios can decrease your overall portfolio volatility.