Alliant Hldgs Inter Bond Net Income
| 01883LAB9 | 98.83 0.07 0.07% |
As of the 6th of February, ALLIANT shows the Risk Adjusted Performance of (0.07), coefficient of variation of (1,070), and Mean Deviation of 0.5032. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of ALLIANT, as well as the relationship between them.
ALLIANT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ALLIANT's valuation are provided below:ALLIANT HLDGS INTER does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ALLIANT |
ALLIANT '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 ALLIANT's bond 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 ALLIANT.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ALLIANT on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ALLIANT HLDGS INTER or generate 0.0% return on investment in ALLIANT over 90 days. ALLIANT is related to or competes with New Oriental, Alvotech, Uber Technologies, IDP Education, Minerals Technologies, and Wah Fu. More
ALLIANT 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 ALLIANT's bond 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 ALLIANT HLDGS INTER upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 0.828 |
ALLIANT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALLIANT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALLIANT's standard deviation. In reality, there are many statistical measures that can use ALLIANT historical prices to predict the future ALLIANT's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.35) |
ALLIANT February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.5032 | |||
| Coefficient Of Variation | (1,070) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 0.828 | |||
| Skewness | 0.1781 | |||
| Kurtosis | 8.12 |
ALLIANT HLDGS INTER Backtested Returns
ALLIANT HLDGS INTER secures Sharpe Ratio (or Efficiency) of -0.0977, which signifies that the bond had a -0.0977 % return per unit of return volatility over the last 3 months. ALLIANT HLDGS INTER exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALLIANT's Risk Adjusted Performance of (0.07), mean deviation of 0.5032, and Coefficient Of Variation of (1,070) to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALLIANT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALLIANT is expected to be smaller as well.
Auto-correlation | -0.64 |
Very good reverse predictability
ALLIANT HLDGS INTER has very good reverse predictability. Overlapping area represents the amount of predictability between ALLIANT time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ALLIANT HLDGS INTER price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current ALLIANT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ALLIANT HLDGS INTER reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).
ALLIANT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALLIANT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of ALLIANT could also be used in its relative valuation, which is a method of valuing ALLIANT by comparing valuation metrics of similar companies.ALLIANT HLDGS cannot be rated in Net Income category at this point.
About ALLIANT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALLIANT HLDGS INTER's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALLIANT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALLIANT HLDGS INTER based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ALLIANT Bond
ALLIANT financial ratios help investors to determine whether ALLIANT Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALLIANT with respect to the benefits of owning ALLIANT security.