Alliance Laundry Holdings Stock Market Value
| ALH Stock | 21.06 0.44 2.05% |
| Symbol | Alliance |
Alliance Laundry Holdings Company Valuation
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliance Laundry. If investors know Alliance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliance Laundry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.5989 |
The market value of Alliance Laundry Holdings is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Laundry's value that differs from its market value or its book value, called intrinsic value, which is Alliance Laundry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliance Laundry's market value can be influenced by many factors that don't directly affect Alliance Laundry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliance Laundry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Laundry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Laundry's 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.
Alliance Laundry '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 Alliance Laundry'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 Alliance Laundry.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Alliance Laundry on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Laundry Holdings or generate 0.0% return on investment in Alliance Laundry over 30 days. Alliance Laundry is related to or competes with Whirlpool, Rush Street, Crocs, Graphic Packaging, Acushnet Holdings, Asbury Automotive, and Frontdoor. Alliance Laundry is entity of United States More
Alliance Laundry 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 Alliance Laundry'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 Alliance Laundry Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.48 |
Alliance Laundry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Laundry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Laundry's standard deviation. In reality, there are many statistical measures that can use Alliance Laundry historical prices to predict the future Alliance Laundry's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.22) |
Alliance Laundry Holdings Backtested Returns
Alliance Laundry Holdings secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Alliance Laundry Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alliance Laundry's Mean Deviation of 1.71, risk adjusted performance of (0.07), and Standard Deviation of 2.16 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Alliance Laundry returns are very sensitive to returns on the market. As the market goes up or down, Alliance Laundry is expected to follow. At this point, Alliance Laundry Holdings has a negative expected return of -0.26%. Please make sure to confirm Alliance Laundry's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Alliance Laundry Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Alliance Laundry Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alliance Laundry time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Alliance Laundry Holdings price movement. The serial correlation of -0.18 indicates that over 18.0% of current Alliance Laundry price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Alliance Laundry Holdings lagged returns against current returns
Autocorrelation, which is Alliance Laundry 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 Alliance Laundry's stock expected returns. We can calculate the autocorrelation of Alliance Laundry returns to help us make a trade decision. For example, suppose you find that Alliance Laundry has exhibited high autocorrelation historically, and you observe that the 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 |
Alliance Laundry 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 Alliance Laundry stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alliance Laundry stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alliance Laundry stock over time.
Current vs Lagged Prices |
| Timeline |
Alliance Laundry Lagged Returns
When evaluating Alliance Laundry's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alliance Laundry stock have on its future price. Alliance Laundry 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, Alliance Laundry autocorrelation shows the relationship between Alliance Laundry stock current value and its past values and can show if there is a momentum factor associated with investing in Alliance Laundry Holdings.
Regressed Prices |
| Timeline |
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Check out Alliance Laundry Correlation, Alliance Laundry Volatility and Alliance Laundry Alpha and Beta module to complement your research on Alliance Laundry. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Alliance Laundry 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.