Affirm Holdings Stock Market Value
| AFRM Stock | USD 47.98 0.11 0.23% |
| Symbol | Affirm |
Will Data Processing & Outsourced Services sector continue expanding? Could Affirm diversify its offerings? Factors like these will boost the valuation of Affirm Holdings. If investors know Affirm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Affirm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Affirm Holdings requires distinguishing between market price and book value, where the latter reflects Affirm's accounting equity. The concept of intrinsic value - what Affirm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Affirm Holdings' price substantially above or below its fundamental value.
Understanding that Affirm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affirm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Affirm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Affirm Holdings '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 Affirm Holdings' 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 Affirm Holdings.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Affirm Holdings on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Affirm Holdings or generate 0.0% return on investment in Affirm Holdings over 90 days. Affirm Holdings is related to or competes with Samsara, VeriSign, Toast, Check Point, Grab Holdings, PTC, and Figma. Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States, Canada, and intern... More
Affirm Holdings 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 Affirm Holdings' 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 Affirm Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 4.11 |
Affirm Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affirm Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affirm Holdings' standard deviation. In reality, there are many statistical measures that can use Affirm Holdings historical prices to predict the future Affirm Holdings' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.41) |
Affirm Holdings February 25, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (645.97) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.07 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 4.11 | |||
| Skewness | 0.3103 | |||
| Kurtosis | 2.48 |
Affirm Holdings Backtested Returns
Affirm Holdings secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of standard deviation over the last 3 months. Affirm Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Affirm Holdings' mean deviation of 2.67, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.46, 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, Affirm Holdings will likely underperform. At this point, Affirm Holdings has a negative expected return of -0.58%. Please make sure to confirm Affirm Holdings' total risk alpha, as well as the relationship between the skewness and day median price , to decide if Affirm Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.82 |
Excellent reverse predictability
Affirm Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between Affirm Holdings time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Affirm Holdings price movement. The serial correlation of -0.82 indicates that around 82.0% of current Affirm Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 83.44 |
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Affirm Holdings 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.