Alliance Trust's market value is the price at which a share of Alliance Trust trades on a public exchange. It measures the collective expectations of Alliance Trust PLC investors about its performance. Alliance Trust is trading at 16.92 as of the 14th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 16.92. With this module, you can estimate the performance of a buy and hold strategy of Alliance Trust PLC and determine expected loss or profit from investing in Alliance Trust over a given investment horizon. Check out Alliance Trust Correlation, Alliance Trust Volatility and Alliance Trust Performance module to complement your research on Alliance Trust.
Understanding that Alliance Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alliance Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alliance Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alliance Trust '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 Trust's pink sheet 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 Trust.
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11/16/2025
No Change 0.00
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In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in Alliance Trust on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Trust PLC or generate 0.0% return on investment in Alliance Trust over 90 days. Alliance Trust is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. The firm provides its services to retail investors and institutional investors More
Alliance Trust 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 Trust's pink sheet 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 Trust PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Trust's standard deviation. In reality, there are many statistical measures that can use Alliance Trust historical prices to predict the future Alliance Trust's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alliance Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alliance Trust PLC secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Alliance Trust PLC exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alliance Trust's Standard Deviation of 0.0579, mean deviation of 0.014, and Risk Adjusted Performance of (0.23) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.006, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alliance Trust are expected to decrease at a much lower rate. During the bear market, Alliance Trust is likely to outperform the market. At this point, Alliance Trust PLC has a negative expected return of -0.0077%. Please make sure to confirm Alliance Trust's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Alliance Trust PLC performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Alliance Trust PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Alliance Trust time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Trust PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alliance Trust price fluctuation can be explain by its past prices.
Other Information on Investing in Alliance Pink Sheet
Alliance Trust financial ratios help investors to determine whether Alliance Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Trust security.