Alliance Creative's market value is the price at which a share of Alliance Creative trades on a public exchange. It measures the collective expectations of Alliance Creative Group investors about its performance. Alliance Creative is trading at 0.038 as of the 24th of January 2026; that is 5 percent decrease since the beginning of the trading day. The stock's open price was 0.04. With this module, you can estimate the performance of a buy and hold strategy of Alliance Creative Group and determine expected loss or profit from investing in Alliance Creative over a given investment horizon. Check out Alliance Creative Correlation, Alliance Creative Volatility and Alliance Creative Alpha and Beta module to complement your research on Alliance Creative.
Please note, there is a significant difference between Alliance Creative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Creative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Creative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alliance Creative '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 Alliance Creative'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 Alliance Creative.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
0.00
If you would invest 0.00 in Alliance Creative on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Creative Group or generate 0.0% return on investment in Alliance Creative over 90 days. Alliance Creative is related to or competes with Bonjour Holdings. Alliance Creative Group, Inc. operates as a creative packaging and digital engagement company in the United States More
Alliance Creative 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 Alliance Creative'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 Alliance Creative Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Creative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Creative's standard deviation. In reality, there are many statistical measures that can use Alliance Creative historical prices to predict the future Alliance Creative's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alliance Creative. Your research has to be compared to or analyzed against Alliance Creative's peers to derive any actionable benefits. When done correctly, Alliance Creative's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alliance Creative.
Alliance Creative January 24, 2026 Technical Indicators
Alliance Creative appears to be out of control, given 3 months investment horizon. Alliance Creative secures Sharpe Ratio (or Efficiency) of 0.0186, which signifies that the company had a 0.0186 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Alliance Creative Group, which you can use to evaluate the volatility of the firm. Please makes use of Alliance Creative's Risk Adjusted Performance of 0.023, downside deviation of 14.92, and Mean Deviation of 8.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alliance Creative holds a performance score of 1. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alliance Creative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Creative is expected to be smaller as well. Please check Alliance Creative's sortino ratio, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Alliance Creative's price patterns will revert.
Auto-correlation
-0.14
Insignificant reverse predictability
Alliance Creative Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alliance Creative time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Alliance Creative price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Alliance Creative price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
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When running Alliance Creative's price analysis, check to measure Alliance Creative'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 Alliance Creative is operating at the current time. Most of Alliance Creative's value examination focuses on studying past and present price action to predict the probability of Alliance Creative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Creative's price. Additionally, you may evaluate how the addition of Alliance Creative to your portfolios can decrease your overall portfolio volatility.