Alro Slatina (Romania) Market Value
| ALR Stock | 1.50 0.02 1.35% |
| Symbol | Alro |
Understanding that Alro Slatina's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alro Slatina represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alro Slatina's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alro Slatina '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 Alro Slatina'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 Alro Slatina.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Alro Slatina on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Alro Slatina or generate 0.0% return on investment in Alro Slatina over 90 days. More
Alro Slatina 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 Alro Slatina'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 Alro Slatina upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.35 |
Alro Slatina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alro Slatina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alro Slatina's standard deviation. In reality, there are many statistical measures that can use Alro Slatina historical prices to predict the future Alro Slatina's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.1511 |
Alro Slatina February 20, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1611 | |||
| Mean Deviation | 0.5532 | |||
| Coefficient Of Variation | (2,628) | |||
| Standard Deviation | 0.9349 | |||
| Variance | 0.874 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.1511 | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.35 | |||
| Skewness | 0.3566 | |||
| Kurtosis | 3.95 |
Alro Slatina Backtested Returns
Alro Slatina secures Sharpe Ratio (or Efficiency) of -0.0119, which signifies that the company had a -0.0119 % return per unit of risk over the last 3 months. Alro Slatina exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alro Slatina's Risk Adjusted Performance of (0.03), standard deviation of 0.9349, and Mean Deviation of 0.5532 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alro Slatina are expected to decrease at a much lower rate. During the bear market, Alro Slatina is likely to outperform the market. At this point, Alro Slatina has a negative expected return of -0.0092%. Please make sure to confirm Alro Slatina's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Alro Slatina performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Alro Slatina has very weak reverse predictability. Overlapping area represents the amount of predictability between Alro Slatina time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Alro Slatina price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Alro Slatina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Alro Slatina
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alro Slatina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alro Slatina will appreciate offsetting losses from the drop in the long position's value.Moving against Alro Stock
| 0.73 | HUNT | IHUNT TECHNOLOGY IMPORT | PairCorr |
| 0.63 | EBS | Erste Group Bank Earnings Call This Week | PairCorr |
| 0.62 | PPL | Promateris SA | PairCorr |
| 0.59 | RMAH | Farmaceutica R | PairCorr |
| 0.58 | INFINITY | Infinity Capital Inv | PairCorr |
The ability to find closely correlated positions to Alro Slatina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alro Slatina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alro Slatina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alro Slatina to buy it.
The correlation of Alro Slatina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alro Slatina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alro Slatina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alro Slatina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Alro Stock
Alro Slatina financial ratios help investors to determine whether Alro 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 Alro with respect to the benefits of owning Alro Slatina security.