Aleanna, Class A Stock Market Value
| ANNA Stock | 2.78 0.11 4.12% |
| Symbol | AleAnna, |
AleAnna, Class A Price To Book Ratio
Is Independent Power and Renewable Electricity Producers 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 AleAnna,. If investors know AleAnna, 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 AleAnna, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 16.314 | Return On Assets | Return On Equity |
The market value of AleAnna, Class A is measured differently than its book value, which is the value of AleAnna, that is recorded on the company's balance sheet. Investors also form their own opinion of AleAnna,'s value that differs from its market value or its book value, called intrinsic value, which is AleAnna,'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 AleAnna,'s market value can be influenced by many factors that don't directly affect AleAnna,'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 AleAnna,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if AleAnna, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AleAnna,'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.
AleAnna, '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 AleAnna,'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 AleAnna,.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in AleAnna, on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding AleAnna, Class A or generate 0.0% return on investment in AleAnna, over 30 days. AleAnna, is related to or competes with Gran Tierra, XCF Global,, Aemetis, Kolibri Global, Dynagas LNG, Empire Petroleum, and Complete Solaria,. AleAnna, is entity of United States. It is traded as Stock on NASDAQ exchange. More
AleAnna, 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 AleAnna,'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 AleAnna, Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 4.73 |
AleAnna, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AleAnna,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AleAnna,'s standard deviation. In reality, there are many statistical measures that can use AleAnna, historical prices to predict the future AleAnna,'s volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (2.00) |
AleAnna, Class A Backtested Returns
AleAnna, Class A secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of standard deviation over the last 3 months. AleAnna, Class A exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AleAnna,'s mean deviation of 2.72, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AleAnna,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding AleAnna, is expected to be smaller as well. At this point, AleAnna, Class A has a negative expected return of -0.62%. Please make sure to confirm AleAnna,'s standard deviation, potential upside, day median price, as well as the relationship between the jensen alpha and accumulation distribution , to decide if AleAnna, Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
AleAnna, Class A has very weak reverse predictability. Overlapping area represents the amount of predictability between AleAnna, 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 AleAnna, Class A price movement. The serial correlation of -0.02 indicates that only 2.0% of current AleAnna, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
AleAnna, Class A lagged returns against current returns
Autocorrelation, which is AleAnna, 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 AleAnna,'s stock expected returns. We can calculate the autocorrelation of AleAnna, returns to help us make a trade decision. For example, suppose you find that AleAnna, 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 |
AleAnna, 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 AleAnna, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AleAnna, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AleAnna, stock over time.
Current vs Lagged Prices |
| Timeline |
AleAnna, Lagged Returns
When evaluating AleAnna,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AleAnna, stock have on its future price. AleAnna, 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, AleAnna, autocorrelation shows the relationship between AleAnna, stock current value and its past values and can show if there is a momentum factor associated with investing in AleAnna, Class A.
Regressed Prices |
| Timeline |
Also Currently Popular
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 AleAnna, Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AleAnna,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aleanna, Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aleanna, Class A Stock:Check out AleAnna, Correlation, AleAnna, Volatility and AleAnna, Alpha and Beta module to complement your research on AleAnna,. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
AleAnna, 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.