ALUF Holdings' market value is the price at which a share of ALUF Holdings trades on a public exchange. It measures the collective expectations of ALUF Holdings investors about its performance. ALUF Holdings is trading at 0.0041 as of the 30th of January 2026; that is 32.26 percent increase since the beginning of the trading day. The stock's open price was 0.0031. With this module, you can estimate the performance of a buy and hold strategy of ALUF Holdings and determine expected loss or profit from investing in ALUF Holdings over a given investment horizon. Check out ALUF Holdings Correlation, ALUF Holdings Volatility and ALUF Holdings Performance module to complement your research on ALUF Holdings.
Understanding that ALUF Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ALUF Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ALUF Holdings' 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.
ALUF 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 ALUF Holdings' 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 ALUF Holdings.
0.00
11/01/2025
No Change 0.00
0.0
In 2 months and 31 days
01/30/2026
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If you would invest 0.00 in ALUF Holdings on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ALUF Holdings or generate 0.0% return on investment in ALUF Holdings over 90 days. ALUF Holdings is related to or competes with Wishpond Technologies, Sparta Commercial, RIWI Corp, Intouch Insight, and OneMeta AI. Aluf Holdings, Inc., through its subsidiaries, develops proprietary software, software algorithms, and hardware for test... More
ALUF 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 ALUF Holdings' 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 ALUF Holdings 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 ALUF Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALUF Holdings' standard deviation. In reality, there are many statistical measures that can use ALUF Holdings historical prices to predict the future ALUF Holdings' volatility.
ALUF Holdings is out of control given 3 months investment horizon. ALUF Holdings secures Sharpe Ratio (or Efficiency) of 0.076, which signifies that the company had a 0.076 % return per unit of volatility over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use ALUF Holdings risk adjusted performance of 0.0742, and Mean Deviation of 9.76 to evaluate company specific risk that cannot be diversified away. ALUF Holdings holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ALUF Holdings are expected to decrease at a much lower rate. During the bear market, ALUF Holdings is likely to outperform the market. Use ALUF Holdings value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on ALUF Holdings.
Auto-correlation
0.06
Virtually no predictability
ALUF Holdings has virtually no predictability. Overlapping area represents the amount of predictability between ALUF Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 ALUF Holdings price movement. The serial correlation of 0.06 indicates that barely 6.0% of current ALUF Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
0.06
Residual Average
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Price Variance
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When running ALUF Holdings' price analysis, check to measure ALUF Holdings' 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 ALUF Holdings is operating at the current time. Most of ALUF Holdings' value examination focuses on studying past and present price action to predict the probability of ALUF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALUF Holdings' price. Additionally, you may evaluate how the addition of ALUF Holdings to your portfolios can decrease your overall portfolio volatility.