Alfresa Holdings Corp Stock Market Value
| ALFRY Stock | USD 15.14 0.00 0.00% |
| Symbol | Alfresa |
Please note, there is a significant difference between Alfresa Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alfresa Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfresa Holdings' 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.
Alfresa Holdings '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 Alfresa Holdings' otc 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 Alfresa Holdings.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Alfresa Holdings on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Alfresa Holdings Corp or generate 0.0% return on investment in Alfresa Holdings over 30 days. Alfresa Holdings is related to or competes with Haw ParLimited, Dermapharm Holding, Ssur Hf, Ssur Hf, Medipal Holdings, and MediPal Holdings. More
Alfresa Holdings 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 Alfresa Holdings' otc 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 Alfresa Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.66 |
Alfresa Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfresa Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alfresa Holdings' standard deviation. In reality, there are many statistical measures that can use Alfresa Holdings historical prices to predict the future Alfresa Holdings' volatility.| Risk Adjusted Performance | 0.0099 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.02) |
Alfresa Holdings Corp Backtested Returns
At this stage we consider Alfresa OTC Stock to be somewhat reliable. Alfresa Holdings Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Alfresa Holdings Corp, which you can use to evaluate the volatility of the firm. Please confirm Alfresa Holdings' mean deviation of 1.09, and Risk Adjusted Performance of 0.0099 to double-check if the risk estimate we provide is consistent with the expected return of 0.0092%. The firm shows a Beta (market volatility) of 0.0346, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alfresa Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alfresa Holdings is expected to be smaller as well. Alfresa Holdings Corp right now shows a risk of 4.31%. Please confirm Alfresa Holdings Corp market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Alfresa Holdings Corp will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Alfresa Holdings Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Alfresa Holdings time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alfresa Holdings Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alfresa Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alfresa Holdings Corp lagged returns against current returns
Autocorrelation, which is Alfresa Holdings otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Alfresa Holdings' otc stock expected returns. We can calculate the autocorrelation of Alfresa Holdings returns to help us make a trade decision. For example, suppose you find that Alfresa Holdings has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Alfresa Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Alfresa Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alfresa Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alfresa Holdings otc stock over time.
Current vs Lagged Prices |
| Timeline |
Alfresa Holdings Lagged Returns
When evaluating Alfresa Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alfresa Holdings otc stock have on its future price. Alfresa Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Alfresa Holdings autocorrelation shows the relationship between Alfresa Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in Alfresa Holdings Corp.
Regressed Prices |
| Timeline |
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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.Additional Tools for Alfresa OTC Stock Analysis
When running Alfresa Holdings' price analysis, check to measure Alfresa Holdings' 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 Alfresa Holdings is operating at the current time. Most of Alfresa Holdings' value examination focuses on studying past and present price action to predict the probability of Alfresa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfresa Holdings' price. Additionally, you may evaluate how the addition of Alfresa Holdings to your portfolios can decrease your overall portfolio volatility.