Alsea Sab De Stock Market Value
| ALSSF Stock | USD 3.26 0.24 6.86% |
| Symbol | Alsea |
Alsea SAB '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 Alsea SAB'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 Alsea SAB.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Alsea SAB on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Alsea SAB de or generate 0.0% return on investment in Alsea SAB over 90 days. Alsea SAB is related to or competes with Mitchells Butlers, SSP Group, Yamada Holdings, Cyrela Brazil, Luk Fook, and TOMY Company. Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe More
Alsea SAB 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 Alsea SAB'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 Alsea SAB de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 19.57 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 5.66 |
Alsea SAB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alsea SAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alsea SAB's standard deviation. In reality, there are many statistical measures that can use Alsea SAB historical prices to predict the future Alsea SAB's volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.3346 | |||
| Total Risk Alpha | 0.0654 | |||
| Treynor Ratio | (2.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alsea SAB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alsea SAB March 3, 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 | 0.0988 | |||
| Market Risk Adjusted Performance | (2.55) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 835.06 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.3346 | |||
| Total Risk Alpha | 0.0654 | |||
| Treynor Ratio | (2.56) | |||
| Maximum Drawdown | 19.57 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 5.66 | |||
| Skewness | 0.535 | |||
| Kurtosis | 6.47 |
Alsea SAB de Backtested Returns
Alsea SAB appears to be unstable, given 3 months investment horizon. Alsea SAB de secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Alsea SAB de, which you can use to evaluate the volatility of the firm. Please makes use of Alsea SAB's Standard Deviation of 2.8, risk adjusted performance of 0.0988, and Mean Deviation of 1.35 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alsea SAB holds a performance score of 9. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alsea SAB are expected to decrease at a much lower rate. During the bear market, Alsea SAB is likely to outperform the market. Please check Alsea SAB's potential upside, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Alsea SAB's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Alsea SAB de has modest predictability. Overlapping area represents the amount of predictability between Alsea SAB time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Alsea SAB de price movement. The serial correlation of 0.55 indicates that about 55.0% of current Alsea SAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Other Information on Investing in Alsea Pink Sheet
Alsea SAB financial ratios help investors to determine whether Alsea 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 Alsea with respect to the benefits of owning Alsea SAB security.