Alpha And Omega Stock Market Value
| AOSL Stock | USD 22.65 1.98 9.58% |
| Symbol | Alpha |
Is Semiconductors & Semiconductor Equipment 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. 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. Comprehensive Alpha assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.98) | Earnings Share (3.51) | Revenue Per Share | Quarterly Revenue Growth 0.449 | Return On Assets |
Investors evaluate Alpha and Omega using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alpha's market price to deviate significantly from intrinsic value.
Understanding that Alpha's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha's market price signifies the transaction level at which participants voluntarily complete trades.
Alpha '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'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 Alpha.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Alpha on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha and Omega or generate 0.0% return on investment in Alpha over 90 days. Alpha is related to or competes with SEALSQ Corp, ADTRAN, Ichor Holdings, Skywater Technology, ChipMOS Technologies, Corsair Gaming, and Indie Semiconductor. Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consum... More
Alpha 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'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 Alpha and Omega upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.0568 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.9 |
Alpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha's standard deviation. In reality, there are many statistical measures that can use Alpha historical prices to predict the future Alpha's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.1631 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.2129 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha'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.
Alpha February 17, 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 | 0.0723 | |||
| Market Risk Adjusted Performance | 0.2229 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 1241.47 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | 0.0568 | |||
| Jensen Alpha | 0.1631 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.2129 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 6.97 | |||
| Semi Variance | 5.76 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.4408 | |||
| Kurtosis | 1.03 |
Alpha and Omega Backtested Returns
Alpha appears to be not too volatile, given 3 months investment horizon. Alpha and Omega secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha and Omega, which you can use to evaluate the volatility of the firm. Please makes use of Alpha's Downside Deviation of 2.64, mean deviation of 2.12, and Risk Adjusted Performance of 0.0723 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpha holds a performance score of 10. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Alpha returns are very sensitive to returns on the market. As the market goes up or down, Alpha is expected to follow. Please check Alpha's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Alpha's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Alpha and Omega has weak predictability. Overlapping area represents the amount of predictability between Alpha time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 and Omega price movement. The serial correlation of 0.21 indicates that over 21.0% of current Alpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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Alpha 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.