Alamo Group Stock Market Value
| ALG Stock | USD 209.20 1.06 0.50% |
| Symbol | Alamo |
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Alamo have expansion opportunities? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alamo demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.08) | Dividend Share 1.16 | Earnings Share 9.64 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alamo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alamo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alamo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alamo '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 Alamo'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 Alamo.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Alamo on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Alamo Group or generate 0.0% return on investment in Alamo over 90 days. Alamo is related to or competes with Power Solutions, Enerpac Tool, Hub, Trinity Industries, Star Bulk, Upwork, and Ameresco. Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance e... More
Alamo 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 Alamo'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 Alamo Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1703 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.81 |
Alamo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alamo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alamo's standard deviation. In reality, there are many statistical measures that can use Alamo historical prices to predict the future Alamo's volatility.| Risk Adjusted Performance | 0.1835 | |||
| Jensen Alpha | 0.276 | |||
| Total Risk Alpha | 0.2066 | |||
| Sortino Ratio | 0.2417 | |||
| Treynor Ratio | 0.3392 |
Alamo February 13, 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 | 0.1835 | |||
| Market Risk Adjusted Performance | 0.3492 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 0.8742 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 455.06 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.1703 | |||
| Jensen Alpha | 0.276 | |||
| Total Risk Alpha | 0.2066 | |||
| Sortino Ratio | 0.2417 | |||
| Treynor Ratio | 0.3392 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 0.7642 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.01 |
Alamo Group Backtested Returns
Alamo appears to be very steady, given 3 months investment horizon. Alamo Group secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alamo Group, which you can use to evaluate the volatility of the firm. Please makes use of Alamo's risk adjusted performance of 0.1835, and Mean Deviation of 1.21 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alamo holds a performance score of 21. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Alamo returns are very sensitive to returns on the market. As the market goes up or down, Alamo is expected to follow. Please check Alamo's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Alamo's price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Alamo Group has good predictability. Overlapping area represents the amount of predictability between Alamo time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Alamo Group price movement. The serial correlation of 0.66 indicates that around 66.0% of current Alamo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 110.59 |
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Check out Alamo Correlation, Alamo Volatility and Alamo Performance module to complement your research on Alamo. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Alamo 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.