Alfa Sab De Stock Performance

Alfa SAB Relative Risk vs. Return Landscape

If you would invest  76.00  in Alfa SAB de on November 9, 2025 and sell it today you would earn a total of  8.00  from holding Alfa SAB de or generate 10.53% return on investment over 90 days. Alfa SAB de is currently producing 0.1961% returns and takes up 2.5225% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Alfa, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Alfa SAB is expected to generate 3.08 times more return on investment than the market. However, the company is 3.08 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Alfa SAB Target Price Odds to finish over Current Price

Assuming the 90 days horizon Alfa SAB has a beta of 0.1. This suggests as returns on the market go up, Alfa SAB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alfa SAB de will be expected to be much smaller as well. Additionally Alfa SAB de has an alpha of 0.0875, implying that it can generate a 0.0875 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Alfa SAB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alfa SAB de. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.04 0.84 3.38 Details

Intrinsic Valuation Low Real High 0.04 0.72 3.26 Details

Naive Forecast Low Next High 0.02 0.77 3.32 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.76 0.89 1.02 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alfa SAB. Your research has to be compared to or analyzed against Alfa SAB's peers to derive any actionable benefits. When done correctly, Alfa SAB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alfa SAB de.

Alfa SAB Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Alfa SAB is not an exception. The market had few large corrections towards the Alfa SAB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alfa SAB de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alfa SAB within the framework of very fundamental risk indicators.

Alfa SAB Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alfa SAB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alfa SAB de can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Alfa SAB Fundamentals Growth

When running Alfa SAB's price analysis, check to measure Alfa SAB'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 Alfa SAB is operating at the current time. Most of Alfa SAB's value examination focuses on studying past and present price action to predict the probability of Alfa SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa SAB's price. Additionally, you may evaluate how the addition of Alfa SAB to your portfolios can decrease your overall portfolio volatility.