Alliance Laundry Holdings Stock Market Value
| ALH Stock | 23.40 0.02 0.09% |
| Symbol | Alliance |
Is there potential for Construction Machinery & Heavy Transportation Equipment market expansion? Will Alliance introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that Alliance Laundry's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alliance Laundry represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alliance Laundry's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alliance Laundry on November 18, 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 90 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 | (0.10) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.6 |
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 | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.11) |
Alliance Laundry February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,366) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.6 | |||
| Skewness | 0.1207 | |||
| Kurtosis | 1.06 |
Alliance Laundry Holdings Backtested Returns
Alliance Laundry Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % 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 1.86, standard deviation of 2.39, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alliance Laundry will likely underperform. At this point, Alliance Laundry Holdings has a negative expected return of -0.0014%. Please make sure to confirm Alliance Laundry's treynor ratio, accumulation distribution, price action 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 | -0.72 |
Almost perfect reverse predictability
Alliance Laundry Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Alliance Laundry time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Alliance Laundry Holdings price movement. The serial correlation of -0.72 indicates that around 72.0% of current Alliance Laundry price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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Check out Alliance Laundry Correlation, Alliance Laundry Volatility and Alliance Laundry Performance module to complement your research on Alliance Laundry. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.