Almonty Industries Common Stock Market Value
| ALM Stock | 8.67 0.33 3.67% |
| Symbol | Almonty |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Almonty Industries. If investors know Almonty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Almonty Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Almonty Industries Common is measured differently than its book value, which is the value of Almonty that is recorded on the company's balance sheet. Investors also form their own opinion of Almonty Industries' value that differs from its market value or its book value, called intrinsic value, which is Almonty Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Almonty Industries' market value can be influenced by many factors that don't directly affect Almonty Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Almonty Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Almonty Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almonty Industries' 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.
Almonty Industries '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 Almonty Industries' 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 Almonty Industries.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Almonty Industries on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Almonty Industries Common or generate 0.0% return on investment in Almonty Industries over 30 days. Almonty Industries is related to or competes with Academy Sports, Sphere Entertainment, BioNTech, and Marti Technologies. More
Almonty Industries 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 Almonty Industries' 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 Almonty Industries Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.0439 | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 9.17 |
Almonty Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almonty Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Almonty Industries' standard deviation. In reality, there are many statistical measures that can use Almonty Industries historical prices to predict the future Almonty Industries' volatility.| Risk Adjusted Performance | 0.0525 | |||
| Jensen Alpha | 0.2324 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.3368 |
Almonty Industries Common Backtested Returns
Almonty Industries appears to be moderately volatile, given 3 months investment horizon. Almonty Industries Common secures Sharpe Ratio (or Efficiency) of 0.0633, which signifies that the company had a 0.0633 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Almonty Industries Common, which you can use to evaluate the volatility of the firm. Please makes use of Almonty Industries' Risk Adjusted Performance of 0.0525, mean deviation of 4.11, and Downside Deviation of 4.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Almonty Industries holds a performance score of 5. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Almonty Industries returns are very sensitive to returns on the market. As the market goes up or down, Almonty Industries is expected to follow. Please check Almonty Industries' 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 make a quick decision on whether Almonty Industries' price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Almonty Industries Common has insignificant reverse predictability. Overlapping area represents the amount of predictability between Almonty Industries time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th of January 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 Almonty Industries Common price movement. The serial correlation of -0.2 indicates that over 20.0% of current Almonty Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Almonty Industries Common lagged returns against current returns
Autocorrelation, which is Almonty Industries stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Almonty Industries' stock expected returns. We can calculate the autocorrelation of Almonty Industries returns to help us make a trade decision. For example, suppose you find that Almonty Industries has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Almonty Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Almonty Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Almonty Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Almonty Industries stock over time.
Current vs Lagged Prices |
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Almonty Industries Lagged Returns
When evaluating Almonty Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Almonty Industries stock have on its future price. Almonty Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Almonty Industries autocorrelation shows the relationship between Almonty Industries stock current value and its past values and can show if there is a momentum factor associated with investing in Almonty Industries Common.
Regressed Prices |
| Timeline |
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Almonty Industries 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.