Alm Brand As Stock Market Value
| ABDBY Stock | USD 5.12 0.00 0.00% |
| 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 pink sheet 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.
| 02/28/2024 |
| 01/18/2026 |
If you would invest 0.00 in Alm Brand on February 28, 2024 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 690 days. Alm Brand is related to or competes with Discovery, EFG International, Grupo De, TMB Bank, Bank of East, Santander Bank, and Tikehau Capital. 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 pink sheet 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.
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.Alm Brand AS Backtested Returns
We have found three technical indicators for Alm Brand AS, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alm Brand are completely uncorrelated.
Auto-correlation | 0.37 |
Below average predictability
Alm Brand AS has below average predictability. Overlapping area represents the amount of predictability between Alm Brand time series from 28th of February 2024 to 7th of February 2025 and 7th of February 2025 to 18th of January 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 0.37 indicates that just about 37.0% of current Alm Brand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Alm Brand AS lagged returns against current returns
Autocorrelation, which is Alm Brand pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Alm Brand's pink sheet expected returns. We can calculate the autocorrelation of Alm Brand returns to help us make a trade decision. For example, suppose you find that Alm Brand has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Alm Brand regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Alm Brand pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alm Brand pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alm Brand pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Alm Brand Lagged Returns
When evaluating Alm Brand's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alm Brand pink sheet have on its future price. Alm Brand autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Alm Brand autocorrelation shows the relationship between Alm Brand pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alm Brand AS.
Regressed Prices |
| Timeline |
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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.Additional Tools for Alm Pink Sheet Analysis
When running Alm Brand's price analysis, check to measure Alm Brand'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 Alm Brand is operating at the current time. Most of Alm Brand's value examination focuses on studying past and present price action to predict the probability of Alm Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alm Brand's price. Additionally, you may evaluate how the addition of Alm Brand to your portfolios can decrease your overall portfolio volatility.