Aeluma Stock Market Value
| ALMU Stock | 17.17 0.22 1.27% |
| Symbol | Aeluma |
Aeluma Price To Book Ratio
Is Semiconductors & Semiconductor Equipment 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 Aeluma. If investors know Aeluma 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 Aeluma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 3.708 | Return On Assets | Return On Equity |
The market value of Aeluma is measured differently than its book value, which is the value of Aeluma that is recorded on the company's balance sheet. Investors also form their own opinion of Aeluma's value that differs from its market value or its book value, called intrinsic value, which is Aeluma's 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 Aeluma's market value can be influenced by many factors that don't directly affect Aeluma's 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 Aeluma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeluma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeluma's 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.
Aeluma '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 Aeluma'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 Aeluma.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Aeluma on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Aeluma or generate 0.0% return on investment in Aeluma over 90 days. Aeluma is related to or competes with GSI Technology, Xperi Corp, Everspin Technologies, Vuzix Corp, AudioCodes, 8x8 Common, and SmartRent. Aeluma is entity of United States. It is traded as Stock on NASDAQ exchange. More
Aeluma 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 Aeluma'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 Aeluma upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.94 | |||
| Information Ratio | 0.0185 | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 8.47 |
Aeluma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeluma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeluma's standard deviation. In reality, there are many statistical measures that can use Aeluma historical prices to predict the future Aeluma's volatility.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.0495 |
Aeluma Backtested Returns
Currently, Aeluma is somewhat reliable. Aeluma 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 twenty-nine technical indicators for Aeluma, which you can use to evaluate the volatility of the firm. Please confirm Aeluma's Downside Deviation of 5.94, mean deviation of 4.32, and Risk Adjusted Performance of 0.0291 to double-check if the risk estimate we provide is consistent with the expected return of 0.0382%. The firm shows a Beta (market volatility) of 3.09, 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, Aeluma will likely underperform. Aeluma right now shows a risk of 5.62%. Please confirm Aeluma downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Aeluma will be following its price patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
Aeluma has very good reverse predictability. Overlapping area represents the amount of predictability between Aeluma time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 Aeluma price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Aeluma price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 3.24 |
Aeluma lagged returns against current returns
Autocorrelation, which is Aeluma 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 Aeluma's stock expected returns. We can calculate the autocorrelation of Aeluma returns to help us make a trade decision. For example, suppose you find that Aeluma 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 |
| Timeline |
Aeluma 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 Aeluma stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aeluma stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aeluma stock over time.
Current vs Lagged Prices |
| Timeline |
Aeluma Lagged Returns
When evaluating Aeluma's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aeluma stock have on its future price. Aeluma 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, Aeluma autocorrelation shows the relationship between Aeluma stock current value and its past values and can show if there is a momentum factor associated with investing in Aeluma.
Regressed Prices |
| Timeline |
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Additional Tools for Aeluma Stock Analysis
When running Aeluma's price analysis, check to measure Aeluma'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 Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.