Alight Inc Stock Market Value
| ALIT Stock | USD 1.34 0.08 5.63% |
| Symbol | Alight |
Is there potential for Human Resource & Employment Services market expansion? Will Alight introduce new products? Factors like these will boost the valuation of Alight. If investors know Alight 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 Alight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.16 | Earnings Share (3.99) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Alight Inc's market price often diverges from its book value, the accounting figure shown on Alight's balance sheet. Smart investors calculate Alight's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Alight's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Alight's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alight represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Alight'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.
Alight '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 Alight'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 Alight.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Alight on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Alight Inc or generate 0.0% return on investment in Alight over 90 days. Alight is related to or competes with Lightspeed Commerce, Kodiak AI, Porch, Karooooo, PAR Technology, ADEIA P, and Pagerduty. Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide More
Alight 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 Alight'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 Alight Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 5.23 |
Alight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alight's standard deviation. In reality, there are many statistical measures that can use Alight historical prices to predict the future Alight's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.52) |
Alight February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (427.43) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.79 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 5.23 | |||
| Skewness | 0.2107 | |||
| Kurtosis | (0.32) |
Alight Inc Backtested Returns
Alight Inc secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. Alight Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alight's Mean Deviation of 2.6, risk adjusted performance of (0.18), and Standard Deviation of 3.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.5, 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, Alight will likely underperform. At this point, Alight Inc has a negative expected return of -0.69%. Please make sure to confirm Alight's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Alight Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Alight Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Alight 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 Alight Inc price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Alight price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Additional Tools for Alight Stock Analysis
When running Alight's price analysis, check to measure Alight's 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 Alight is operating at the current time. Most of Alight's value examination focuses on studying past and present price action to predict the probability of Alight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alight's price. Additionally, you may evaluate how the addition of Alight to your portfolios can decrease your overall portfolio volatility.