Altimmune Stock Market Value
| ALT Stock | USD 4.87 0.05 1.02% |
| Symbol | Altimmune |
Is there potential for Biotechnology market expansion? Will Altimmune introduce new products? Factors like these will boost the valuation of Altimmune. If investors know Altimmune will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Altimmune listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Altimmune is measured differently than its book value, which is the value of Altimmune that is recorded on the company's balance sheet. Investors also form their own opinion of Altimmune's value that differs from its market value or its book value, called intrinsic value, which is Altimmune's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Altimmune's market value can be influenced by many factors that don't directly affect Altimmune's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Altimmune's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altimmune represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Altimmune's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Altimmune '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 Altimmune'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 Altimmune.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Altimmune on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Altimmune or generate 0.0% return on investment in Altimmune over 90 days. Altimmune is related to or competes with GeoVax Labs, BioLineRx, Tharimmune, Ainos, and Lipocine. Altimmune, Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for obesity and liver dise... More
Altimmune 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 Altimmune'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 Altimmune upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.73 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 33.75 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 9.8 |
Altimmune Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altimmune's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altimmune's standard deviation. In reality, there are many statistical measures that can use Altimmune historical prices to predict the future Altimmune's volatility.| Risk Adjusted Performance | 0.0751 | |||
| Jensen Alpha | 0.4363 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.736 |
Altimmune February 9, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0751 | |||
| Market Risk Adjusted Performance | 0.746 | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 5.22 | |||
| Downside Deviation | 5.73 | |||
| Coefficient Of Variation | 1213.63 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.72 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.4363 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.736 | |||
| Maximum Drawdown | 33.75 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 9.8 | |||
| Downside Variance | 32.83 | |||
| Semi Variance | 27.28 | |||
| Expected Short fall | (5.13) | |||
| Skewness | (0.47) | |||
| Kurtosis | 4.01 |
Altimmune Backtested Returns
Altimmune appears to be moderately volatile, given 3 months investment horizon. Altimmune secures Sharpe Ratio (or Efficiency) of 0.0649, which signifies that the company had a 0.0649 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altimmune, which you can use to evaluate the volatility of the firm. Please makes use of Altimmune's Mean Deviation of 4.08, downside deviation of 5.73, and Risk Adjusted Performance of 0.0751 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Altimmune holds a performance score of 5. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altimmune's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altimmune is expected to be smaller as well. Please check Altimmune's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Altimmune's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Altimmune has modest predictability. Overlapping area represents the amount of predictability between Altimmune time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Altimmune price movement. The serial correlation of 0.51 indicates that about 51.0% of current Altimmune price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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Additional Tools for Altimmune Stock Analysis
When running Altimmune's price analysis, check to measure Altimmune's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altimmune is operating at the current time. Most of Altimmune's value examination focuses on studying past and present price action to predict the probability of Altimmune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altimmune's price. Additionally, you may evaluate how the addition of Altimmune to your portfolios can decrease your overall portfolio volatility.