Alleima AB's market value is the price at which a share of Alleima AB trades on a public exchange. It measures the collective expectations of Alleima AB investors about its performance. Alleima AB is selling for under 82.25 as of the 23rd of February 2026; that is 1.79% up since the beginning of the trading day. The stock's lowest day price was 80.8. With this module, you can estimate the performance of a buy and hold strategy of Alleima AB and determine expected loss or profit from investing in Alleima AB over a given investment horizon. Check out Alleima AB Correlation, Alleima AB Volatility and Alleima AB Performance module to complement your research on Alleima AB.
Understanding that Alleima AB's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alleima AB represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alleima AB's market price signifies the transaction level at which participants voluntarily complete trades.
Alleima AB '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 Alleima AB'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 Alleima AB.
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11/25/2025
No Change 0.00
0.0
In 2 months and 31 days
02/23/2026
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If you would invest 0.00 in Alleima AB on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Alleima AB or generate 0.0% return on investment in Alleima AB over 90 days. Alleima AB is related to or competes with BillerudKorsnas, Grnges AB, HEXPOL AB, BE Group, SSAB AB, Arla Plast, and Botnia Gold. More
Alleima AB 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 Alleima AB'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 Alleima AB 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 Alleima AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alleima AB's standard deviation. In reality, there are many statistical measures that can use Alleima AB historical prices to predict the future Alleima AB's volatility.
Currently, Alleima AB is very steady. Alleima AB 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. We have found thirty technical indicators for Alleima AB, which you can use to evaluate the volatility of the firm. Please confirm Alleima AB's Mean Deviation of 1.41, risk adjusted performance of 0.0217, and Downside Deviation of 2.75 to double-check if the risk estimate we provide is consistent with the expected return of 0.0183%. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alleima AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alleima AB is expected to be smaller as well. Alleima AB right now shows a risk of 2.19%. Please confirm Alleima AB total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Alleima AB will be following its price patterns.
Auto-correlation
-0.32
Poor reverse predictability
Alleima AB has poor reverse predictability. Overlapping area represents the amount of predictability between Alleima AB time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Alleima AB price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Alleima AB price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.31
Residual Average
0.0
Price Variance
9.76
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Alleima AB's price analysis, check to measure Alleima AB'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 Alleima AB is operating at the current time. Most of Alleima AB's value examination focuses on studying past and present price action to predict the probability of Alleima AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alleima AB's price. Additionally, you may evaluate how the addition of Alleima AB to your portfolios can decrease your overall portfolio volatility.