Alquiber Quality (Spain) Market Value
| ALQ Stock | EUR 12.80 0.40 3.23% |
| Symbol | Alquiber |
Alquiber Quality '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 Alquiber Quality'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 Alquiber Quality.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Alquiber Quality on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Alquiber Quality SA or generate 0.0% return on investment in Alquiber Quality over 30 days. Alquiber Quality is related to or competes with CLERHP Estructuras, Duro Felguera, General De, Catenon SA, and Gri Ecologic. Alquiber Quality, S.A. provides industrial and commercial vehicle rental services for SMEs and large companies in Spain More
Alquiber Quality 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 Alquiber Quality'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 Alquiber Quality SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.813 |
Alquiber Quality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alquiber Quality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alquiber Quality's standard deviation. In reality, there are many statistical measures that can use Alquiber Quality historical prices to predict the future Alquiber Quality's volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0917 |
Alquiber Quality Backtested Returns
At this point, Alquiber Quality is very steady. Alquiber Quality secures Sharpe Ratio (or Efficiency) of 0.0375, which signifies that the company had a 0.0375 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alquiber Quality SA, which you can use to evaluate the volatility of the firm. Please confirm Alquiber Quality's Mean Deviation of 0.3525, downside deviation of 1.52, and Risk Adjusted Performance of 0.037 to double-check if the risk estimate we provide is consistent with the expected return of 0.0282%. Alquiber Quality has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alquiber Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alquiber Quality is expected to be smaller as well. Alquiber Quality right now shows a risk of 0.75%. Please confirm Alquiber Quality total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Alquiber Quality will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Alquiber Quality SA has virtually no predictability. Overlapping area represents the amount of predictability between Alquiber Quality time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 Alquiber Quality price movement. The serial correlation of 0.01 indicates that just 1.0% of current Alquiber Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Alquiber Quality lagged returns against current returns
Autocorrelation, which is Alquiber Quality 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 Alquiber Quality's stock expected returns. We can calculate the autocorrelation of Alquiber Quality returns to help us make a trade decision. For example, suppose you find that Alquiber Quality 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 |
Alquiber Quality 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 Alquiber Quality stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alquiber Quality stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alquiber Quality stock over time.
Current vs Lagged Prices |
| Timeline |
Alquiber Quality Lagged Returns
When evaluating Alquiber Quality's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alquiber Quality stock have on its future price. Alquiber Quality 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, Alquiber Quality autocorrelation shows the relationship between Alquiber Quality stock current value and its past values and can show if there is a momentum factor associated with investing in Alquiber Quality 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.Other Information on Investing in Alquiber Stock
Alquiber Quality financial ratios help investors to determine whether Alquiber 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 Alquiber with respect to the benefits of owning Alquiber Quality security.