Altisource Portfolio Solutions Stock Market Value
| ASPS Stock | USD 5.26 0.12 2.23% |
| Symbol | Altisource |
Is there potential for Real Estate Management & Development market expansion? Will Altisource introduce new products? Factors like these will boost the valuation of Altisource Portfolio. If investors know Altisource will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Altisource Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (1.64) | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
The market value of Altisource Portfolio is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Altisource Portfolio's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Altisource Portfolio's market value can be influenced by many factors that don't directly affect Altisource Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Altisource Portfolio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altisource Portfolio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Altisource Portfolio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Altisource Portfolio '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 Altisource Portfolio'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 Altisource Portfolio.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Altisource Portfolio on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Altisource Portfolio Solutions or generate 0.0% return on investment in Altisource Portfolio over 90 days. Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and m... More
Altisource Portfolio 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 Altisource Portfolio'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 Altisource Portfolio Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 30.16 | |||
| Value At Risk | (8.97) | |||
| Potential Upside | 5.87 |
Altisource Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altisource Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altisource Portfolio's standard deviation. In reality, there are many statistical measures that can use Altisource Portfolio historical prices to predict the future Altisource Portfolio's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (2.50) |
Altisource Portfolio February 20, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (726.81) | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.95 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 30.16 | |||
| Value At Risk | (8.97) | |||
| Potential Upside | 5.87 | |||
| Skewness | 0.5767 | |||
| Kurtosis | 3.32 |
Altisource Portfolio Backtested Returns
Altisource Portfolio secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Altisource Portfolio Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altisource Portfolio's Mean Deviation of 4.01, risk adjusted performance of (0.1), and Standard Deviation of 5.47 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altisource Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altisource Portfolio is expected to be smaller as well. At this point, Altisource Portfolio has a negative expected return of -0.78%. Please make sure to confirm Altisource Portfolio's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Altisource Portfolio performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Altisource Portfolio Solutions has good predictability. Overlapping area represents the amount of predictability between Altisource Portfolio time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Altisource Portfolio price movement. The serial correlation of 0.72 indicates that around 72.0% of current Altisource Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Altisource Stock Analysis
When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio's 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 Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.