Alpha Trust's market value is the price at which a share of Alpha Trust trades on a public exchange. It measures the collective expectations of Alpha Trust Mutual investors about its performance. Alpha Trust is trading at 14.90 as of the 25th of February 2026, a 1.02% up since the beginning of the trading day. The stock's open price was 14.75. With this module, you can estimate the performance of a buy and hold strategy of Alpha Trust Mutual and determine expected loss or profit from investing in Alpha Trust over a given investment horizon. Check out Alpha Trust Correlation, Alpha Trust Volatility and Alpha Trust Performance module to complement your research on Alpha Trust.
Understanding that Alpha Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alpha Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alpha Trust '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 Trust'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 Trust.
0.00
11/27/2025
No Change 0.00
0.0
In 2 months and 31 days
02/25/2026
0.00
If you would invest 0.00 in Alpha Trust on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Trust Mutual or generate 0.0% return on investment in Alpha Trust over 90 days. Alpha Trust is related to or competes with Bank of Greece, Cairo Mezz, Interlife General, Centric Holdings, and CNL Capital. ALPHA Trust Investment Services S.A. is a publicly owned investment manager More
Alpha Trust 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 Trust'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 Trust Mutual upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Trust's standard deviation. In reality, there are many statistical measures that can use Alpha Trust historical prices to predict the future Alpha Trust's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Trust'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 Trust appears to be very steady, given 3 months investment horizon. Alpha Trust Mutual secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alpha Trust Mutual, which you can use to evaluate the volatility of the firm. Please makes use of Alpha Trust's Risk Adjusted Performance of 0.2041, mean deviation of 1.11, and Downside Deviation of 1.25 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpha Trust holds a performance score of 15. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpha Trust are expected to decrease at a much lower rate. During the bear market, Alpha Trust is likely to outperform the market. Please check Alpha Trust's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Alpha Trust's price patterns will revert.
Auto-correlation
0.92
Excellent predictability
Alpha Trust Mutual has excellent predictability. Overlapping area represents the amount of predictability between Alpha Trust time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Trust Mutual price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Alpha Trust price fluctuation can be explain by its past prices.
Correlation Coefficient
0.92
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
0.73
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Alpha Trust financial ratios help investors to determine whether Alpha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Trust security.