Alsea SAB's market value is the price at which a share of Alsea SAB trades on a public exchange. It measures the collective expectations of Alsea SAB de investors about its performance. Alsea SAB is trading at 3.08 as of the 5th of February 2026. This is a 0.33 percent up since the beginning of the trading day. The stock's lowest day price was 3.08. With this module, you can estimate the performance of a buy and hold strategy of Alsea SAB de and determine expected loss or profit from investing in Alsea SAB over a given investment horizon. Check out Alsea SAB Correlation, Alsea SAB Volatility and Alsea SAB Performance module to complement your research on Alsea SAB.
Understanding that Alsea SAB's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alsea SAB represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alsea SAB's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Alsea SAB on November 7, 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.
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.
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 appears to be slightly risky, given 3 months investment horizon. Alsea SAB de secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Alsea SAB de, which you can use to evaluate the volatility of the firm. Please makes use of Alsea SAB's Risk Adjusted Performance of 0.0759, standard deviation of 2.27, and Mean Deviation of 0.931 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 10. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alsea SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alsea SAB is expected to be smaller as well. Please check Alsea SAB's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Alsea SAB's price patterns will revert.
Auto-correlation
0.51
Modest predictability
Alsea SAB de has modest predictability. Overlapping area represents the amount of predictability between Alsea SAB time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Alsea SAB de price movement. The serial correlation of 0.51 indicates that about 51.0% of current Alsea SAB price fluctuation can be explain by its past prices.
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.