Alkame Holdings Stock Market Value
| ALKM Stock | USD 0.0001 0.00 0.00% |
| Symbol | Alkame |
Alkame Holdings '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 Alkame Holdings' 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 Alkame Holdings.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Alkame Holdings on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Alkame Holdings or generate 0.0% return on investment in Alkame Holdings over 90 days. Alkame Holdings is related to or competes with UMeWorld, Charlies Holdings, Zhong Yuan, and Organto Foods. Alkame Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange More
Alkame Holdings 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 Alkame Holdings' 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 Alkame Holdings upside and downside potential and time the market with a certain degree of confidence.
Alkame Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkame Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alkame Holdings' standard deviation. In reality, there are many statistical measures that can use Alkame Holdings historical prices to predict the future Alkame Holdings' volatility.Alkame Holdings Backtested Returns
We have found three technical indicators for Alkame Holdings, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alkame Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Alkame Holdings has perfect predictability. Overlapping area represents the amount of predictability between Alkame Holdings time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Alkame Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Alkame Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Alkame Holdings financial ratios help investors to determine whether Alkame 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 Alkame with respect to the benefits of owning Alkame Holdings security.