Alphamin Resources (Germany) Market Value
| 21L Stock | EUR 0.77 0.05 6.10% |
| Symbol | Alphamin |
Alphamin Resources '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 Alphamin Resources' 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 Alphamin Resources.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alphamin Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alphamin Resources Corp or generate 0.0% return on investment in Alphamin Resources over 90 days. Alphamin Resources is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Alphamin Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in t... More
Alphamin Resources 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 Alphamin Resources' 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 Alphamin Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.73 | |||
| Information Ratio | 0.0848 | |||
| Maximum Drawdown | 23.69 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 6.94 |
Alphamin Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphamin Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphamin Resources' standard deviation. In reality, there are many statistical measures that can use Alphamin Resources historical prices to predict the future Alphamin Resources' volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.3681 | |||
| Total Risk Alpha | 0.1072 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.3597 |
Alphamin Resources 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 0.3697 | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 4.73 | |||
| Coefficient Of Variation | 996.96 | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.28 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 0.3681 | |||
| Total Risk Alpha | 0.1072 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.3597 | |||
| Maximum Drawdown | 23.69 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 22.36 | |||
| Semi Variance | 15.12 | |||
| Expected Short fall | (3.82) | |||
| Skewness | 0.5872 | |||
| Kurtosis | 2.82 |
Alphamin Resources Corp Backtested Returns
Alphamin Resources appears to be abnormally volatile, given 3 months investment horizon. Alphamin Resources Corp secures Sharpe Ratio (or Efficiency) of 0.0999, which signifies that the company had a 0.0999 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alphamin Resources Corp, which you can use to evaluate the volatility of the firm. Please makes use of Alphamin Resources' Downside Deviation of 4.73, risk adjusted performance of 0.0891, and Mean Deviation of 3.27 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alphamin Resources holds a performance score of 7. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alphamin Resources will likely underperform. Please check Alphamin Resources' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Alphamin Resources' price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Alphamin Resources Corp has below average predictability. Overlapping area represents the amount of predictability between Alphamin Resources 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 Alphamin Resources Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Alphamin Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Alphamin Stock
Alphamin Resources financial ratios help investors to determine whether Alphamin 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 Alphamin with respect to the benefits of owning Alphamin Resources security.