Alm Brand (Germany) Market Value
| 1AM Stock | EUR 2.11 0.01 0.48% |
| Symbol | Alm |
Alm Brand '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 Alm Brand's stock 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 Alm Brand.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alm Brand on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alm Brand AS or generate 0.0% return on investment in Alm Brand over 90 days. Alm Brand is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. Brand AS, together with its subsidiaries, provides non-life insurance, and life and pension insurance products and servi... More
Alm Brand 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 Alm Brand's stock 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 Alm Brand AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.33 |
Alm Brand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alm Brand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alm Brand's standard deviation. In reality, there are many statistical measures that can use Alm Brand historical prices to predict the future Alm Brand's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 11.55 |
Alm Brand February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 11.56 | |||
| Mean Deviation | 0.9615 | |||
| Coefficient Of Variation | (945.64) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 11.55 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.33 | |||
| Skewness | (1.14) | |||
| Kurtosis | 2.0 |
Alm Brand AS Backtested Returns
Alm Brand AS secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Alm Brand AS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alm Brand's Mean Deviation of 0.9615, risk adjusted performance of (0.08), and Standard Deviation of 1.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0126, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alm Brand are expected to decrease at a much lower rate. During the bear market, Alm Brand is likely to outperform the market. At this point, Alm Brand AS has a negative expected return of -0.16%. Please make sure to confirm Alm Brand's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Alm Brand AS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Alm Brand AS has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Alm Brand time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Alm Brand AS price movement. The serial correlation of -0.72 indicates that around 72.0% of current Alm Brand price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Alm Stock
Alm Brand financial ratios help investors to determine whether Alm Stock 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 Alm with respect to the benefits of owning Alm Brand security.