Full Alliance's market value is the price at which a share of Full Alliance trades on a public exchange. It measures the collective expectations of Full Alliance Group investors about its performance. Full Alliance is trading at 0.0728 as of the 29th of December 2025. This is a 0.14 percent decrease since the beginning of the trading day. The stock's open price was 0.0729. With this module, you can estimate the performance of a buy and hold strategy of Full Alliance Group and determine expected loss or profit from investing in Full Alliance over a given investment horizon. Check out Full Alliance Correlation, Full Alliance Volatility and Full Alliance Alpha and Beta module to complement your research on Full Alliance.
Please note, there is a significant difference between Full Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full Alliance'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.
Full Alliance '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 Full Alliance'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 Full Alliance.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in Full Alliance on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Full Alliance Group or generate 0.0% return on investment in Full Alliance over 30 days. Full Alliance is related to or competes with Tristar Wellness, Delivra Health, and Grey Cloak. Beverly Hills Group, Inc. operates an institution that recognizes and honors noteworthy individuals, movies, and film sc... More
Full Alliance 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 Full Alliance'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 Full Alliance Group 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 Full Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Full Alliance's standard deviation. In reality, there are many statistical measures that can use Full Alliance historical prices to predict the future Full Alliance's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Full Alliance. Your research has to be compared to or analyzed against Full Alliance's peers to derive any actionable benefits. When done correctly, Full Alliance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Full Alliance Group.
Full Alliance Group Backtested Returns
Full Alliance is out of control given 3 months investment horizon. Full Alliance Group secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.18% are justified by taking the suggested risk. Use Full Alliance Downside Deviation of 13.73, mean deviation of 12.06, and Coefficient Of Variation of 855.54 to evaluate company specific risk that cannot be diversified away. Full Alliance holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Full Alliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Full Alliance is expected to be smaller as well. Use Full Alliance jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Full Alliance.
Auto-correlation
-0.19
Insignificant reverse predictability
Full Alliance Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Full Alliance time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Full Alliance Group price movement. The serial correlation of -0.19 indicates that over 19.0% of current Full Alliance price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
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Full Alliance Group lagged returns against current returns
Autocorrelation, which is Full Alliance 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 Full Alliance's pink sheet expected returns. We can calculate the autocorrelation of Full Alliance returns to help us make a trade decision. For example, suppose you find that Full Alliance 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
Full Alliance 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 Full Alliance pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Full Alliance pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Full Alliance pink sheet over time.
Current vs Lagged Prices
Timeline
Full Alliance Lagged Returns
When evaluating Full Alliance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Full Alliance pink sheet have on its future price. Full Alliance 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, Full Alliance autocorrelation shows the relationship between Full Alliance pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Full Alliance Group.
Full Alliance financial ratios help investors to determine whether Full 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 Full with respect to the benefits of owning Full Alliance security.