Albany International Stock Market Value
| AIN Stock | USD 58.79 0.56 0.94% |
| Symbol | Albany |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Albany diversify its offerings? Factors like these will boost the valuation of Albany International. If investors know Albany will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Albany International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.61) | Dividend Share 1.08 | Earnings Share (1.81) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Albany International's market price often diverges from its book value, the accounting figure shown on Albany's balance sheet. Smart investors calculate Albany International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Albany International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Albany International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Albany International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Albany International'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.
Albany International '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 Albany International'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 Albany International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Albany International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Albany International or generate 0.0% return on investment in Albany International over 90 days. Albany International is related to or competes with Under Armour, Blue Bird, Canada Goose, Monarch Casino, Polestar Automotive, Wolverine World, and Papa Johns. Albany International Corp., together with its subsidiaries, engages in the textile and materials processing business More
Albany International 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 Albany International'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 Albany International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.53 |
Albany International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albany International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Albany International's standard deviation. In reality, there are many statistical measures that can use Albany International historical prices to predict the future Albany International's volatility.| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | 0.1166 |
Albany International February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0603 | |||
| Market Risk Adjusted Performance | 0.1266 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 1483.4 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | 0.1166 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.53 | |||
| Downside Variance | 8.55 | |||
| Semi Variance | 7.81 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (1.54) | |||
| Kurtosis | 5.86 |
Albany International Backtested Returns
Albany International appears to be very steady, given 3 months investment horizon. Albany International secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Albany International, which you can use to evaluate the volatility of the firm. Please makes use of Albany International's risk adjusted performance of 0.0603, and Mean Deviation of 1.68 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Albany International holds a performance score of 17. The firm shows a Beta (market volatility) of 1.36, 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, Albany International will likely underperform. Please check Albany International's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Albany International's price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Albany International has good predictability. Overlapping area represents the amount of predictability between Albany International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Albany International price movement. The serial correlation of 0.78 indicates that around 78.0% of current Albany International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 5.01 |
Pair Trading with Albany International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albany International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albany International will appreciate offsetting losses from the drop in the long position's value.Moving together with Albany Stock
| 0.63 | AZ | A2Z Smart Technologies | PairCorr |
| 0.75 | CR | Crane Company | PairCorr |
| 0.91 | HI | Hillenbrand | PairCorr |
| 0.78 | HY | Hyster Yale Materials | PairCorr |
Moving against Albany Stock
The ability to find closely correlated positions to Albany International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albany International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Albany International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Albany International to buy it.
The correlation of Albany International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Albany International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albany International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Albany International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Albany International Correlation, Albany International Volatility and Albany International Performance module to complement your research on Albany International. To learn how to invest in Albany Stock, please use our How to Invest in Albany International guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Albany International 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.