Alcon Ag Stock Market Value
| ALC Stock | USD 79.20 0.65 0.83% |
| Symbol | Alcon |
Will Health Care Equipment & Supplies sector continue expanding? Could Alcon diversify its offerings? Factors like these will boost the valuation of Alcon AG. If investors know Alcon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alcon AG data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.09) | Dividend Share 0.309 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of Alcon AG is measured differently than its book value, which is the value of Alcon that is recorded on the company's balance sheet. Investors also form their own opinion of Alcon AG's value that differs from its market value or its book value, called intrinsic value, which is Alcon AG's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Alcon AG's market value can be influenced by many factors that don't directly affect Alcon AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Alcon AG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alcon AG on November 17, 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 ResMed, IQVIA Holdings, Agilent Technologies, GE HealthCare, Humana, Becton Dickinson, and Mettler Toledo. Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye ca... 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.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0238 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.24 |
Alcon AG Market Risk Indicators
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.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.0997 |
Alcon AG February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0608 | |||
| Market Risk Adjusted Performance | 0.1097 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1438.41 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.0238 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.0997 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.9085 | |||
| Kurtosis | 0.7267 |
Alcon AG Backtested Returns
At this point, Alcon AG is very steady. Alcon AG secures Sharpe Ratio (or Efficiency) of 0.0444, which signifies that the company had a 0.0444 % 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 0.0608, and Mean Deviation of 1.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.0636%. Alcon AG has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Alcon AG returns are very sensitive to returns on the market. As the market goes up or down, Alcon AG is expected to follow. Alcon AG right now shows a risk of 1.43%. Please confirm Alcon AG mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Alcon AG will be following its price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Alcon AG has weak reverse predictability. Overlapping area represents the amount of predictability between Alcon AG time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Alcon AG price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Alcon AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
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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 determining whether Alcon AG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcon AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcon Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcon Ag Stock:Check out Alcon AG Correlation, Alcon AG Volatility and Alcon AG Performance module to complement your research on Alcon AG. For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Alcon AG 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.