Almonty Industries Common Stock Market Value
| ALM Stock | 10.47 0.33 3.25% |
| Symbol | Almonty |
Is Stock 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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Almonty Industries on October 24, 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 90 days. Almonty Industries is related to or competes with Ameriprise Financial, Atlantic Union, Canlan Ice, Exchange Bankshares, TFS Financial, and Fortress Transportation. 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 | 4.52 | |||
| Information Ratio | 0.1345 | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (7.55) | |||
| 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 | 0.1226 | |||
| Jensen Alpha | 0.6668 | |||
| Total Risk Alpha | 0.1314 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 0.575 |
Almonty Industries January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1226 | |||
| Market Risk Adjusted Performance | 0.585 | |||
| Mean Deviation | 4.31 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.52 | |||
| Coefficient Of Variation | 647.74 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.33 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 0.6668 | |||
| Total Risk Alpha | 0.1314 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 0.575 | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 9.17 | |||
| Downside Variance | 20.43 | |||
| Semi Variance | 15.53 | |||
| Expected Short fall | (5.28) | |||
| Skewness | 0.119 | |||
| Kurtosis | (0.78) |
Almonty Industries Common Backtested Returns
Almonty Industries appears to be slightly risky, given 3 months investment horizon. Almonty Industries Common secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By analyzing Almonty Industries' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of Almonty Industries' Mean Deviation of 4.31, downside deviation of 4.52, and Risk Adjusted Performance of 0.1226 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 12. The firm shows a Beta (market volatility) of 1.39, 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, Almonty Industries will likely underperform. Please check Almonty Industries' total risk alpha, expected short fall, price action indicator, 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 | -0.09 |
Very weak reverse predictability
Almonty Industries Common has very weak reverse predictability. Overlapping area represents the amount of predictability between Almonty Industries time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 -0.09 indicates that less than 9.0% of current Almonty Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
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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.