Alpha Cognition Stock Market Value
| ACOG Stock | 4.88 0.42 7.92% |
| Symbol | Alpha |
Can Biotechnology industry sustain growth momentum? Does Alpha have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alpha Cognition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Alpha Cognition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Cognition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Alpha Cognition's market price to deviate significantly from intrinsic value.
Understanding that Alpha Cognition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Cognition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Cognition's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alpha Cognition on November 18, 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, Prairie Operating, Scully Royalty, ChampionsGate Acquisition, First Guaranty, Cayson Acquisition, and YHN 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 | (0.07) | |||
| Maximum Drawdown | 20.46 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 9.15 |
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 | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.22) |
Alpha Cognition February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (1,843) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.38 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 20.46 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 9.15 | |||
| Skewness | 0.441 | |||
| Kurtosis | 0.4638 |
Alpha Cognition Backtested Returns
Alpha Cognition secures Sharpe Ratio (or Efficiency) of -0.056, which signifies that the company had a -0.056 % 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 Risk Adjusted Performance of (0.04), standard deviation of 4.84, and Mean Deviation of 3.56 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.27, 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, Alpha Cognition will likely underperform. At this point, Alpha Cognition has a negative expected return of -0.28%. 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 | 0.10 |
Insignificant predictability
Alpha Cognition has insignificant predictability. Overlapping area represents the amount of predictability between Alpha Cognition 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 Alpha Cognition price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Alpha Cognition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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Check out Alpha Cognition Correlation, Alpha Cognition Volatility and Alpha Cognition Performance 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.