Alliance Laundry Holdings Stock Performance
| ALH Stock | 21.06 0.44 2.05% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alliance Laundry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Laundry is expected to be smaller as well. At this point, Alliance Laundry Holdings has a negative expected return of -0.23%. Please make sure to confirm Alliance Laundry's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Alliance Laundry Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alliance Laundry Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Alliance Laundry Relative Risk vs. Return Landscape
If you would invest 2,482 in Alliance Laundry Holdings on October 1, 2025 and sell it today you would lose (332.00) from holding Alliance Laundry Holdings or give up 13.38% of portfolio value over 90 days. Alliance Laundry Holdings is generating negative expected returns assuming volatility of 2.1385% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Alliance, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alliance Laundry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Laundry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Laundry Holdings, and traders can use it to determine the average amount a Alliance Laundry's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALH |
Based on monthly moving average Alliance Laundry is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alliance Laundry by adding Alliance Laundry to a well-diversified portfolio.
Alliance Laundry Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Laundry, and Alliance Laundry fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alliance Stock performance.
| Earnings Per Share | 0.60 X | ||||
About Alliance Laundry Performance
By evaluating Alliance Laundry's fundamental ratios, stakeholders can gain valuable insights into Alliance Laundry's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alliance Laundry has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alliance Laundry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Alliance Laundry Holdings performance evaluation
Checking the ongoing alerts about Alliance Laundry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Laundry Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Laundry generated a negative expected return over the last 90 days | |
| Alliance Laundry has a frail financial position based on the latest SEC disclosures |
- Analyzing Alliance Laundry's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alliance Laundry's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Laundry's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alliance Laundry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Laundry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Laundry's stock. These opinions can provide insight into Alliance Laundry's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alliance Stock analysis
When running Alliance Laundry's price analysis, check to measure Alliance Laundry'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 Alliance Laundry is operating at the current time. Most of Alliance Laundry's value examination focuses on studying past and present price action to predict the probability of Alliance Laundry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Laundry's price. Additionally, you may evaluate how the addition of Alliance Laundry to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |