ALS's market value is the price at which a share of ALS trades on a public exchange. It measures the collective expectations of ALS Limited investors about its performance. ALS is trading at 13.47 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 13.47. With this module, you can estimate the performance of a buy and hold strategy of ALS Limited and determine expected loss or profit from investing in ALS over a given investment horizon. Check out ALS Correlation, ALS Volatility and ALS Alpha and Beta module to complement your research on ALS.
Please note, there is a significant difference between ALS's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALS'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.
ALS '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 ALS's pink sheet 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 ALS.
0.00
01/08/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/28/2025
0.00
If you would invest 0.00 in ALS on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding ALS Limited or generate 0.0% return on investment in ALS over 720 days. ALS Limited provides professional technical services primarily in the areas of testing, measurement, and inspection in A... More
ALS 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 ALS's pink sheet 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 ALS Limited 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 ALS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALS's standard deviation. In reality, there are many statistical measures that can use ALS historical prices to predict the future ALS's volatility.
ALS appears to be somewhat reliable, given 3 months investment horizon. ALS Limited 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 seventeen technical indicators for ALS Limited, which you can use to evaluate the volatility of the firm. Please makes use of ALS's risk adjusted performance of 0.0972, and Mean Deviation of 0.682 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ALS holds a performance score of 10. The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ALS are expected to decrease at a much lower rate. During the bear market, ALS is likely to outperform the market. Please check ALS's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether ALS's price patterns will revert.
Auto-correlation
0.16
Very weak predictability
ALS Limited has very weak predictability. Overlapping area represents the amount of predictability between ALS time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 2025 to 28th 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 ALS Limited price movement. The serial correlation of 0.16 indicates that over 16.0% of current ALS price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
0.0
ALS Limited lagged returns against current returns
Autocorrelation, which is ALS pink sheet'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 ALS's pink sheet expected returns. We can calculate the autocorrelation of ALS returns to help us make a trade decision. For example, suppose you find that ALS has exhibited high autocorrelation historically, and you observe that the pink sheet 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
ALS 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 ALS pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ALS pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ALS pink sheet over time.
Current vs Lagged Prices
Timeline
ALS Lagged Returns
When evaluating ALS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ALS pink sheet have on its future price. ALS 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, ALS autocorrelation shows the relationship between ALS pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ALS Limited.
ALS financial ratios help investors to determine whether ALS Pink Sheet 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 ALS with respect to the benefits of owning ALS security.