Alpha Modus Holdings Stock Market Value
| AMOD Stock | 0.58 0.04 6.45% |
| Symbol | Alpha |
Will Internet Services & Infrastructure sector continue expanding? Could Alpha diversify its offerings? Factors like these will boost the valuation of Alpha Modus. If investors know Alpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpha Modus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Alpha Modus Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Modus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alpha Modus' market price to deviate significantly from intrinsic value.
Understanding that Alpha Modus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Modus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Modus' market price signifies the transaction level at which participants voluntarily complete trades.
Alpha Modus '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 Alpha Modus' 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 Alpha Modus.
| 01/13/2026 |
| 02/12/2026 |
If you would invest 0.00 in Alpha Modus on January 13, 2026 and sell it all today you would earn a total of 0.00 from holding Alpha Modus Holdings or generate 0.0% return on investment in Alpha Modus over 30 days. Alpha Modus is related to or competes with Smith Micro, Amesite Operating, Wellchange Holdings, Banzai International, CXApp, Ryde, and Hub Cyber. Alpha Modus is entity of United States. It is traded as Stock on NASDAQ exchange. More
Alpha Modus 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 Alpha Modus' 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 Alpha Modus Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 47.72 | |||
| Value At Risk | (13.89) | |||
| Potential Upside | 13.58 |
Alpha Modus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Modus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Modus' standard deviation. In reality, there are many statistical measures that can use Alpha Modus historical prices to predict the future Alpha Modus' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 0.5719 |
Alpha Modus February 12, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.5819 | |||
| Mean Deviation | 6.2 | |||
| Coefficient Of Variation | (1,362) | |||
| Standard Deviation | 8.5 | |||
| Variance | 72.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 0.5719 | |||
| Maximum Drawdown | 47.72 | |||
| Value At Risk | (13.89) | |||
| Potential Upside | 13.58 | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.87 |
Alpha Modus Holdings Backtested Returns
Alpha Modus Holdings secures Sharpe Ratio (or Efficiency) of -0.0581, which signifies that the company had a -0.0581 % return per unit of risk over the last 3 months. Alpha Modus Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Modus' Mean Deviation of 6.2, risk adjusted performance of (0.05), and Standard Deviation of 8.5 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.11, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Alpha Modus are expected to decrease slowly. On the other hand, during market turmoil, Alpha Modus is expected to outperform it slightly. At this point, Alpha Modus Holdings has a negative expected return of -0.52%. Please make sure to confirm Alpha Modus' treynor ratio and the relationship between the skewness and day typical price , to decide if Alpha Modus Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.84 |
Excellent reverse predictability
Alpha Modus Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between Alpha Modus time series from 13th of January 2026 to 28th of January 2026 and 28th of January 2026 to 12th 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 Alpha Modus Holdings price movement. The serial correlation of -0.84 indicates that around 84.0% of current Alpha Modus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alpha Modus Holdings is a strong investment it is important to analyze Alpha Modus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Modus' future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:Check out Alpha Modus Correlation, Alpha Modus Volatility and Alpha Modus Performance module to complement your research on Alpha Modus. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Alpha Modus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.