AlphaVest Acquisition Corp Performance
| ATMVRDelisted Stock | 1.06 0.34 47.22% |
AlphaVest Acquisition holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AlphaVest Acquisition are expected to decrease at a much lower rate. During the bear market, AlphaVest Acquisition is likely to outperform the market. Use AlphaVest Acquisition maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on AlphaVest Acquisition.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AlphaVest Acquisition Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, AlphaVest Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AlphaVest |
AlphaVest Acquisition Relative Risk vs. Return Landscape
If you would invest 62.00 in AlphaVest Acquisition Corp on November 2, 2025 and sell it today you would earn a total of 44.00 from holding AlphaVest Acquisition Corp or generate 70.97% return on investment over 90 days. AlphaVest Acquisition Corp is currently producing 2.6492% returns and takes up 12.3633% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AlphaVest, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AlphaVest Acquisition Target Price Odds to finish over Current Price
The tendency of AlphaVest Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.06 | 90 days | 1.06 | near 1 |
Based on a normal probability distribution, the odds of AlphaVest Acquisition to move above the current price in 90 days from now is near 1 (This AlphaVest Acquisition Corp probability density function shows the probability of AlphaVest Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon AlphaVest Acquisition Corp has a beta of -0.79. This suggests as returns on the benchmark increase, returns on holding AlphaVest Acquisition are expected to decrease at a much lower rate. During a bear market, however, AlphaVest Acquisition Corp is likely to outperform the market. Moreover AlphaVest Acquisition Corp has an alpha of 1.6584, implying that it can generate a 1.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AlphaVest Acquisition Price Density |
| Price |
Predictive Modules for AlphaVest Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AlphaVest Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AlphaVest Acquisition'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.
AlphaVest Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AlphaVest Acquisition is not an exception. The market had few large corrections towards the AlphaVest Acquisition'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 AlphaVest Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AlphaVest Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.66 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.17 |
AlphaVest Acquisition 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 AlphaVest Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AlphaVest Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AlphaVest Acquisition is not yet fully synchronised with the market data | |
| AlphaVest Acquisition is way too risky over 90 days horizon | |
| AlphaVest Acquisition has some characteristics of a very speculative penny stock | |
| AlphaVest Acquisition appears to be risky and price may revert if volatility continues | |
| AlphaVest Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from finance.yahoo.com: Royalty Management Holding Corp Applauds ReElement Technologies for Recent Private Equity Investment |
AlphaVest Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AlphaVest Stock often depends not only on the future outlook of the current and potential AlphaVest Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AlphaVest Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 6348 | |
| Shares Float | 763.2 K |
AlphaVest Acquisition Fundamentals Growth
AlphaVest Stock prices reflect investors' perceptions of the future prospects and financial health of AlphaVest Acquisition, and AlphaVest Acquisition 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 AlphaVest Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | -0.0601 | |||
| Book Value Per Share | (1.36) X | |||
About AlphaVest Acquisition Performance
Assessing AlphaVest Acquisition's fundamental ratios provides investors with valuable insights into AlphaVest Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AlphaVest Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AlphaVest Acquisition performance evaluation
Checking the ongoing alerts about AlphaVest Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AlphaVest Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AlphaVest Acquisition is not yet fully synchronised with the market data | |
| AlphaVest Acquisition is way too risky over 90 days horizon | |
| AlphaVest Acquisition has some characteristics of a very speculative penny stock | |
| AlphaVest Acquisition appears to be risky and price may revert if volatility continues | |
| AlphaVest Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from finance.yahoo.com: Royalty Management Holding Corp Applauds ReElement Technologies for Recent Private Equity Investment |
- Analyzing AlphaVest Acquisition'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 AlphaVest Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining AlphaVest Acquisition'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 AlphaVest Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AlphaVest Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AlphaVest Acquisition's stock. These opinions can provide insight into AlphaVest Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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 manufacturing. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in AlphaVest Stock
If you are still planning to invest in AlphaVest Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AlphaVest Acquisition's history and understand the potential risks before investing.
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