Astral Foods Limited Stock Market Value
| ALFDF Stock | USD 7.39 0.51 7.41% |
| Symbol | Astral |
Astral Foods '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 Astral Foods' 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 Astral Foods.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Astral Foods on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Astral Foods Limited or generate 0.0% return on investment in Astral Foods over 90 days. Astral Foods is related to or competes with Sanford, PZ Cussons, and Australian Agricultural. Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally More
Astral Foods 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 Astral Foods' 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 Astral Foods Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0499 | |||
| Maximum Drawdown | 29.81 | |||
| Potential Upside | 7.41 |
Astral Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astral Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astral Foods' standard deviation. In reality, there are many statistical measures that can use Astral Foods historical prices to predict the future Astral Foods' volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.2381 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.5203 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astral Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Astral Foods January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0645 | |||
| Market Risk Adjusted Performance | 0.5303 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | 1309.35 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.49 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.2381 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.5203 | |||
| Maximum Drawdown | 29.81 | |||
| Potential Upside | 7.41 | |||
| Skewness | 0.7711 | |||
| Kurtosis | 11.42 |
Astral Foods Limited Backtested Returns
Astral Foods appears to be moderately volatile, given 3 months investment horizon. Astral Foods Limited secures Sharpe Ratio (or Efficiency) of 0.0775, which signifies that the company had a 0.0775 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Astral Foods Limited, which you can use to evaluate the volatility of the firm. Please makes use of Astral Foods' Standard Deviation of 3.94, mean deviation of 1.4, and Risk Adjusted Performance of 0.0645 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astral Foods holds a performance score of 6. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astral Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Astral Foods is expected to be smaller as well. Please check Astral Foods' skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Astral Foods' price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Astral Foods Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Astral Foods time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Astral Foods Limited price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Astral Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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Other Information on Investing in Astral Pink Sheet
Astral Foods financial ratios help investors to determine whether Astral Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astral with respect to the benefits of owning Astral Foods security.