Adlai Nortye Ltd Stock Market Value
| ANL Stock | 1.53 0.01 0.66% |
| Symbol | Adlai |
Adlai Nortye Price To Book Ratio
Is Biotechnology 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 Adlai Nortye. If investors know Adlai 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 Adlai Nortye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.62) | Revenue Per Share | Quarterly Revenue Growth 1.18 | Return On Assets | Return On Equity |
The market value of Adlai Nortye is measured differently than its book value, which is the value of Adlai that is recorded on the company's balance sheet. Investors also form their own opinion of Adlai Nortye's value that differs from its market value or its book value, called intrinsic value, which is Adlai Nortye'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 Adlai Nortye's market value can be influenced by many factors that don't directly affect Adlai Nortye'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 Adlai Nortye's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adlai Nortye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adlai Nortye'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.
Adlai Nortye '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 Adlai Nortye'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 Adlai Nortye.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Adlai Nortye on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Adlai Nortye Ltd or generate 0.0% return on investment in Adlai Nortye over 30 days. Adlai Nortye is related to or competes with GeoVax Labs, BioLineRx, Tharimmune, Apollomics, Ainos, OSR Holdings, and Lipocine. Adlai Nortye is entity of United States. It is traded as Stock on NASDAQ exchange. More
Adlai Nortye 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 Adlai Nortye'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 Adlai Nortye Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.91 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 31.06 | |||
| Value At Risk | (8.48) | |||
| Potential Upside | 9.09 |
Adlai Nortye Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adlai Nortye's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adlai Nortye's standard deviation. In reality, there are many statistical measures that can use Adlai Nortye historical prices to predict the future Adlai Nortye's volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.018 |
Adlai Nortye Backtested Returns
As of now, Adlai Stock is very risky. Adlai Nortye secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Adlai Nortye Ltd, which you can use to evaluate the volatility of the firm. Please confirm Adlai Nortye's Risk Adjusted Performance of 0.012, downside deviation of 5.91, and Mean Deviation of 4.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0046%. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Adlai Nortye returns are very sensitive to returns on the market. As the market goes up or down, Adlai Nortye is expected to follow. Adlai Nortye right now shows a risk of 6.29%. Please confirm Adlai Nortye total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Adlai Nortye will be following its price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Adlai Nortye Ltd has weak reverse predictability. Overlapping area represents the amount of predictability between Adlai Nortye time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adlai Nortye price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Adlai Nortye price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Adlai Nortye lagged returns against current returns
Autocorrelation, which is Adlai Nortye 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 Adlai Nortye's stock expected returns. We can calculate the autocorrelation of Adlai Nortye returns to help us make a trade decision. For example, suppose you find that Adlai Nortye 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 |
Adlai Nortye 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 Adlai Nortye stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adlai Nortye stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adlai Nortye stock over time.
Current vs Lagged Prices |
| Timeline |
Adlai Nortye Lagged Returns
When evaluating Adlai Nortye's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adlai Nortye stock have on its future price. Adlai Nortye 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, Adlai Nortye autocorrelation shows the relationship between Adlai Nortye stock current value and its past values and can show if there is a momentum factor associated with investing in Adlai Nortye Ltd.
Regressed Prices |
| Timeline |
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Adlai Nortye 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.