Alcon AG's market value is the price at which a share of Alcon AG trades on a public exchange. It measures the collective expectations of Alcon AG investors about its performance. Alcon AG is selling for under 62.42 as of the 30th of January 2026; that is 0.91 percent increase since the beginning of the trading day. The stock's lowest day price was 61.7. With this module, you can estimate the performance of a buy and hold strategy of Alcon AG and determine expected loss or profit from investing in Alcon AG over a given investment horizon. Check out Alcon AG Correlation, Alcon AG Volatility and Alcon AG Performance module to complement your research on Alcon AG. For more information on how to buy Alcon Stock please use our How to Invest in Alcon AG guide.
Understanding that Alcon AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alcon AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alcon AG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alcon AG '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 Alcon AG'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 Alcon AG.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Alcon AG on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Alcon AG or generate 0.0% return on investment in Alcon AG over 90 days. Alcon AG is related to or competes with Straumann Holding, Lonza Group, Ypsomed Holding, Tecan Group, Sonova H, IVF Hartmann, and Coltene Holding. Alcon, Inc. develops and manufactures eye care products for eye care professionals and their patients More
Alcon AG 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 Alcon AG'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 Alcon AG 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 Alcon AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alcon AG's standard deviation. In reality, there are many statistical measures that can use Alcon AG historical prices to predict the future Alcon AG's volatility.
At this stage we consider Alcon Stock to be very steady. Alcon AG secures Sharpe Ratio (or Efficiency) of 0.0587, which signifies that the company had a 0.0587 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alcon AG, which you can use to evaluate the volatility of the firm. Please confirm Alcon AG's risk adjusted performance of 0.0217, and Mean Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.0939%. Alcon AG has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alcon AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alcon AG is expected to be smaller as well. Alcon AG right now shows a risk of 1.6%. Please confirm Alcon AG sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Alcon AG will be following its price patterns.
Auto-correlation
-0.38
Poor reverse predictability
Alcon AG has poor reverse predictability. Overlapping area represents the amount of predictability between Alcon AG 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 Alcon AG price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Alcon AG price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
1.02
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Alcon AG's price analysis, check to measure Alcon AG's 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 Alcon AG is operating at the current time. Most of Alcon AG's value examination focuses on studying past and present price action to predict the probability of Alcon AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcon AG's price. Additionally, you may evaluate how the addition of Alcon AG to your portfolios can decrease your overall portfolio volatility.