Alpha Cognition Stock Market Value
| ACOG Stock | 5.95 0.25 4.39% |
| Symbol | Alpha |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Cognition. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Cognition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Cognition is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Cognition's value that differs from its market value or its book value, called intrinsic value, which is Alpha Cognition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Cognition's market value can be influenced by many factors that don't directly affect Alpha Cognition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Cognition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Cognition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Cognition'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.
Alpha Cognition '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 Alpha Cognition'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 Alpha Cognition.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Alpha Cognition on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Cognition or generate 0.0% return on investment in Alpha Cognition over 90 days. Alpha Cognition is related to or competes with DT Cloud, CO2 Energy, Prairie Operating, Scully Royalty, ChampionsGate Acquisition, First Guaranty, and Cayson Acquisition. Alpha Cognition is entity of United States More
Alpha Cognition 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 Alpha Cognition'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 Alpha Cognition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 8.63 |
Alpha Cognition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Cognition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Cognition's standard deviation. In reality, there are many statistical measures that can use Alpha Cognition historical prices to predict the future Alpha Cognition's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.39) |
Alpha Cognition January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (2,231) | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.58 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 8.63 | |||
| Skewness | 0.4682 | |||
| Kurtosis | 0.4686 |
Alpha Cognition Backtested Returns
Alpha Cognition secures Sharpe Ratio (or Efficiency) of -0.0233, which signifies that the company had a -0.0233 % return per unit of risk over the last 3 months. Alpha Cognition exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Cognition's Standard Deviation of 4.19, risk adjusted performance of (0.02), and Mean Deviation of 3.06 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Cognition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Cognition is expected to be smaller as well. At this point, Alpha Cognition has a negative expected return of -0.0996%. Please make sure to confirm Alpha Cognition's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Alpha Cognition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Alpha Cognition has weak reverse predictability. Overlapping area represents the amount of predictability between Alpha Cognition time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Alpha Cognition price movement. The serial correlation of -0.23 indicates that over 23.0% of current Alpha Cognition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Currently Active Assets on Macroaxis
When determining whether Alpha Cognition is a strong investment it is important to analyze Alpha Cognition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Cognition's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:Check out Alpha Cognition Correlation, Alpha Cognition Volatility and Alpha Cognition Alpha and Beta module to complement your research on Alpha Cognition. For more detail on how to invest in Alpha Stock please use our How to Invest in Alpha Cognition guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Alpha Cognition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.