Alantra Partners' market value is the price at which a share of Alantra Partners trades on a public exchange. It measures the collective expectations of Alantra Partners SA investors about its performance. Alantra Partners is trading at 8.68 as of the 2nd of January 2026, a 3.33% up since the beginning of the trading day. The stock's open price was 8.4. With this module, you can estimate the performance of a buy and hold strategy of Alantra Partners SA and determine expected loss or profit from investing in Alantra Partners over a given investment horizon. Check out Alantra Partners Correlation, Alantra Partners Volatility and Alantra Partners Alpha and Beta module to complement your research on Alantra Partners.
Please note, there is a significant difference between Alantra Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alantra Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alantra Partners' 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.
Alantra Partners '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 Alantra Partners' 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 Alantra Partners.
0.00
12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in Alantra Partners on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Alantra Partners SA or generate 0.0% return on investment in Alantra Partners over 30 days. Alantra Partners is related to or competes with Global Dominion, Elecnor SA, Gestamp Automocion, Vidrala SA, and CIE Automotive. Alantra Partners, S.A., through its subsidiaries, provides investment banking, asset management, and wealth management s... More
Alantra Partners 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 Alantra Partners' 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 Alantra Partners SA 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 Alantra Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alantra Partners' standard deviation. In reality, there are many statistical measures that can use Alantra Partners historical prices to predict the future Alantra Partners' volatility.
At this point, Alantra Partners is not too volatile. Alantra Partners secures Sharpe Ratio (or Efficiency) of 0.0389, which signifies that the company had a 0.0389 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Alantra Partners SA, which you can use to evaluate the volatility of the firm. Please confirm Alantra Partners' mean deviation of 0.801, and Risk Adjusted Performance of 0.0279 to double-check if the risk estimate we provide is consistent with the expected return of 0.0483%. Alantra Partners has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alantra Partners are expected to decrease at a much lower rate. During the bear market, Alantra Partners is likely to outperform the market. Alantra Partners right now shows a risk of 1.24%. Please confirm Alantra Partners market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Alantra Partners will be following its price patterns.
Auto-correlation
-0.24
Weak reverse predictability
Alantra Partners SA has weak reverse predictability. Overlapping area represents the amount of predictability between Alantra Partners time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 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 Alantra Partners price movement. The serial correlation of -0.24 indicates that over 24.0% of current Alantra Partners price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.24
Spearman Rank Test
-0.35
Residual Average
0.0
Price Variance
0.03
Alantra Partners lagged returns against current returns
Autocorrelation, which is Alantra Partners 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 Alantra Partners' stock expected returns. We can calculate the autocorrelation of Alantra Partners returns to help us make a trade decision. For example, suppose you find that Alantra Partners 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
Alantra Partners 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 Alantra Partners stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alantra Partners stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alantra Partners stock over time.
Current vs Lagged Prices
Timeline
Alantra Partners Lagged Returns
When evaluating Alantra Partners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alantra Partners stock have on its future price. Alantra Partners 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, Alantra Partners autocorrelation shows the relationship between Alantra Partners stock current value and its past values and can show if there is a momentum factor associated with investing in Alantra Partners SA.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Alantra Partners financial ratios help investors to determine whether Alantra Stock 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 Alantra with respect to the benefits of owning Alantra Partners security.