Alpha Modus Holdings Stock Market Value
| AMODW Stock | 0.06 0.01 14.10% |
| Symbol | Alpha |
Is Stock 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 Alpha Modus. If investors know Alpha 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 Alpha Modus 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 Alpha Modus Holdings is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Modus' value that differs from its market value or its book value, called intrinsic value, which is Alpha Modus' 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 Alpha Modus' market value can be influenced by many factors that don't directly affect Alpha Modus' 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 Alpha Modus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Modus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Modus' 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.
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.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Alpha Modus on December 11, 2025 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 Youxin Technology, and AppSoft Technologies. 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 | (0.03) | |||
| Maximum Drawdown | 62.36 | |||
| Value At Risk | (22.05) | |||
| Potential Upside | 33.33 |
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 | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | 0.2646 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Modus' 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.
Alpha Modus Holdings Backtested Returns
Alpha Modus Holdings secures Sharpe Ratio (or Efficiency) of -0.0221, which signifies that the company had a -0.0221 % return per unit of risk over the last 3 months. Alpha Modus Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Modus' Mean Deviation of 8.47, standard deviation of 12.99, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.12, 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 -0.29%. Please make sure to confirm Alpha Modus' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Alpha Modus Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Alpha Modus Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alpha Modus time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Alpha Modus Holdings price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Alpha Modus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alpha Modus Holdings lagged returns against current returns
Autocorrelation, which is Alpha Modus 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 Alpha Modus' stock expected returns. We can calculate the autocorrelation of Alpha Modus returns to help us make a trade decision. For example, suppose you find that Alpha Modus 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 |
Alpha Modus 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 Alpha Modus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alpha Modus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alpha Modus stock over time.
Current vs Lagged Prices |
| Timeline |
Alpha Modus Lagged Returns
When evaluating Alpha Modus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alpha Modus stock have on its future price. Alpha Modus 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, Alpha Modus autocorrelation shows the relationship between Alpha Modus stock current value and its past values and can show if there is a momentum factor associated with investing in Alpha Modus Holdings.
Regressed Prices |
| Timeline |
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When running Alpha Modus' price analysis, check to measure Alpha Modus' 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 Alpha Modus is operating at the current time. Most of Alpha Modus' value examination focuses on studying past and present price action to predict the probability of Alpha Modus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Modus' price. Additionally, you may evaluate how the addition of Alpha Modus to your portfolios can decrease your overall portfolio volatility.