Aluminum Of Stock Market Value
| ALMMF Stock | USD 1.65 0.10 5.71% |
| Symbol | Aluminumof |
Aluminumof China '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 Aluminumof China'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 Aluminumof China.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Aluminumof China on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Aluminum of or generate 0.0% return on investment in Aluminumof China over 90 days. Aluminumof China is related to or competes with Vallourec, Norsk Hydro, Norsk Hydro, Nippon Steel, China Hongqiao, Northern Star, and Yara International. Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum,... More
Aluminumof China 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 Aluminumof China'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 Aluminum of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.65 | |||
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 33.09 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 10.0 |
Aluminumof China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aluminumof China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aluminumof China's standard deviation. In reality, there are many statistical measures that can use Aluminumof China historical prices to predict the future Aluminumof China's volatility.| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | 0.4607 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 2.18 |
Aluminumof China February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | 2.19 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 5.28 | |||
| Downside Deviation | 7.65 | |||
| Coefficient Of Variation | 1169.97 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.03 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.4607 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 2.18 | |||
| Maximum Drawdown | 33.09 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 58.53 | |||
| Semi Variance | 27.92 | |||
| Expected Short fall | (4.78) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.64 |
Aluminumof China Backtested Returns
Aluminumof China appears to be dangerous, given 3 months investment horizon. Aluminumof China secures Sharpe Ratio (or Efficiency) of 0.0669, which signifies that the company had a 0.0669 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aluminum of, which you can use to evaluate the volatility of the firm. Please makes use of Aluminumof China's Risk Adjusted Performance of 0.0764, mean deviation of 3.9, and Downside Deviation of 7.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aluminumof China holds a performance score of 5. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aluminumof China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aluminumof China is expected to be smaller as well. Please check Aluminumof China's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Aluminumof China's price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Aluminum of has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aluminumof China time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Aluminumof China price movement. The serial correlation of -0.18 indicates that over 18.0% of current Aluminumof China price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Aluminumof Pink Sheet
Aluminumof China financial ratios help investors to determine whether Aluminumof 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 Aluminumof with respect to the benefits of owning Aluminumof China security.