Alfa SAB's market value is the price at which a share of Alfa SAB trades on a public exchange. It measures the collective expectations of Alfa SAB de investors about its performance. Alfa SAB is trading at 0.84 as of the 9th of February 2026. This is a 13.4 percent down since the beginning of the trading day. The stock's lowest day price was 0.84. With this module, you can estimate the performance of a buy and hold strategy of Alfa SAB de and determine expected loss or profit from investing in Alfa SAB over a given investment horizon. Check out Alfa SAB Correlation, Alfa SAB Volatility and Alfa SAB Performance module to complement your research on Alfa SAB.
Understanding that Alfa SAB's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alfa SAB represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alfa SAB's market price signifies the transaction level at which participants voluntarily complete trades.
Alfa SAB '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 Alfa SAB's 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 Alfa SAB.
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11/11/2025
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In 2 months and 31 days
02/09/2026
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If you would invest 0.00 in Alfa SAB on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Alfa SAB de or generate 0.0% return on investment in Alfa SAB over 90 days. Alfa SAB is related to or competes with Bidvest Group, Fosun International, Bidvest Group, Kintetsu Group, Ayala Corp, Promotora, and Bilfinger. V., together with its subsidiaries, engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunic... More
Alfa SAB 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 Alfa SAB's 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 Alfa SAB de 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 Alfa SAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alfa SAB's standard deviation. In reality, there are many statistical measures that can use Alfa SAB historical prices to predict the future Alfa SAB's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alfa SAB. Your research has to be compared to or analyzed against Alfa SAB's peers to derive any actionable benefits. When done correctly, Alfa SAB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alfa SAB de.
Alfa SAB appears to be dangerous, given 3 months investment horizon. Alfa SAB de secures Sharpe Ratio (or Efficiency) of 0.0777, which signifies that the company had a 0.0777 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Alfa SAB de, which you can use to evaluate the volatility of the firm. Please makes use of Alfa SAB's risk adjusted performance of 0.0407, and Mean Deviation of 0.7558 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alfa SAB holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0462, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alfa SAB are expected to decrease at a much lower rate. During the bear market, Alfa SAB is likely to outperform the market. Please check Alfa SAB's standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to make a quick decision on whether Alfa SAB's price patterns will revert.
Auto-correlation
0.13
Insignificant predictability
Alfa SAB de has insignificant predictability. Overlapping area represents the amount of predictability between Alfa SAB time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Alfa SAB de price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Alfa SAB price fluctuation can be explain by its past prices.
Alfa SAB financial ratios help investors to determine whether Alfa 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 Alfa with respect to the benefits of owning Alfa SAB security.