Allurion Technologies, Stock Market Value
| ALUR Stock | 1.23 0.03 2.38% |
| Symbol | Allurion |
Allurion Technologies, Price To Book Ratio
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allurion Technologies,. If investors know Allurion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allurion Technologies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 71.194 | Earnings Share (16.20) | Revenue Per Share | Quarterly Revenue Growth (0.51) | Return On Assets |
The market value of Allurion Technologies, is measured differently than its book value, which is the value of Allurion that is recorded on the company's balance sheet. Investors also form their own opinion of Allurion Technologies,'s value that differs from its market value or its book value, called intrinsic value, which is Allurion Technologies,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allurion Technologies,'s market value can be influenced by many factors that don't directly affect Allurion Technologies,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allurion Technologies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Allurion Technologies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allurion Technologies,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Allurion Technologies, '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 Allurion Technologies,'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 Allurion Technologies,.
| 10/03/2025 |
| 01/01/2026 |
If you would invest 0.00 in Allurion Technologies, on October 3, 2025 and sell it all today you would earn a total of 0.00 from holding Allurion Technologies, or generate 0.0% return on investment in Allurion Technologies, over 90 days. Allurion Technologies, is related to or competes with EnVVeno Medical, Aethlon Medical, Co Diagnostics, Vivos Therapeutics, Envoy Medical, ProPhase Labs, and Beyond Air. Allurion Technologies, is entity of United States More
Allurion Technologies, 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 Allurion Technologies,'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 Allurion Technologies, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 36.42 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 11.81 |
Allurion Technologies, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allurion Technologies,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allurion Technologies,'s standard deviation. In reality, there are many statistical measures that can use Allurion Technologies, historical prices to predict the future Allurion Technologies,'s volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allurion Technologies,'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.
Allurion Technologies, Backtested Returns
Allurion Technologies, secures Sharpe Ratio (or Efficiency) of -0.0952, which signifies that the company had a -0.0952 % return per unit of risk over the last 3 months. Allurion Technologies, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allurion Technologies,'s Risk Adjusted Performance of (0.06), mean deviation of 3.97, and Standard Deviation of 6.3 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allurion Technologies, will likely underperform. At this point, Allurion Technologies, has a negative expected return of -0.61%. Please make sure to confirm Allurion Technologies,'s value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Allurion Technologies, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Allurion Technologies, has poor predictability. Overlapping area represents the amount of predictability between Allurion Technologies, time series from 3rd of October 2025 to 17th of November 2025 and 17th of November 2025 to 1st 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 Allurion Technologies, price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Allurion Technologies, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Allurion Technologies, lagged returns against current returns
Autocorrelation, which is Allurion Technologies, 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 Allurion Technologies,'s stock expected returns. We can calculate the autocorrelation of Allurion Technologies, returns to help us make a trade decision. For example, suppose you find that Allurion Technologies, 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 |
Allurion Technologies, 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 Allurion Technologies, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Allurion Technologies, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Allurion Technologies, stock over time.
Current vs Lagged Prices |
| Timeline |
Allurion Technologies, Lagged Returns
When evaluating Allurion Technologies,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Allurion Technologies, stock have on its future price. Allurion Technologies, 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, Allurion Technologies, autocorrelation shows the relationship between Allurion Technologies, stock current value and its past values and can show if there is a momentum factor associated with investing in Allurion Technologies,.
Regressed Prices |
| Timeline |
Pair Trading with Allurion Technologies,
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 Allurion Technologies, 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 Allurion Technologies, will appreciate offsetting losses from the drop in the long position's value.Moving together with Allurion Stock
Moving against Allurion Stock
The ability to find closely correlated positions to Allurion Technologies, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allurion Technologies, 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 Allurion Technologies, - 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 Allurion Technologies, to buy it.
The correlation of Allurion Technologies, 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 Allurion Technologies, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allurion Technologies, 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 Allurion Technologies, 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.Additional Tools for Allurion Stock Analysis
When running Allurion Technologies,'s price analysis, check to measure Allurion Technologies,'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 Allurion Technologies, is operating at the current time. Most of Allurion Technologies,'s value examination focuses on studying past and present price action to predict the probability of Allurion Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allurion Technologies,'s price. Additionally, you may evaluate how the addition of Allurion Technologies, to your portfolios can decrease your overall portfolio volatility.