Almirall's market value is the price at which a share of Almirall trades on a public exchange. It measures the collective expectations of Almirall SA investors about its performance. Almirall is trading at 15.35 as of the 14th of February 2026. This is a 0.78% down since the beginning of the trading day. The stock's lowest day price was 15.35. With this module, you can estimate the performance of a buy and hold strategy of Almirall SA and determine expected loss or profit from investing in Almirall over a given investment horizon. Check out Almirall Correlation, Almirall Volatility and Almirall Performance module to complement your research on Almirall.
Understanding that Almirall's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Almirall represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Almirall's market price signifies the transaction level at which participants voluntarily complete trades.
Almirall '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 Almirall'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 Almirall.
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11/16/2025
No Change 0.00
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In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in Almirall on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Almirall SA or generate 0.0% return on investment in Almirall over 90 days. Almirall is related to or competes with Dermapharm Holding, Sihuan Pharmaceutical, Curaleaf Holdings, CanSino Biologics, Fagron NV, Green Thumb, and Vitrolife. Almirall, S.A., a biopharmaceutical company, engages in the research, development, manufacture, and sale of skin-health ... More
Almirall 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 Almirall'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 Almirall SA 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 Almirall's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Almirall's standard deviation. In reality, there are many statistical measures that can use Almirall historical prices to predict the future Almirall's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Almirall'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.
Almirall appears to be not too volatile, given 3 months investment horizon. Almirall SA secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Almirall SA, which you can use to evaluate the volatility of the firm. Please makes use of Almirall's Risk Adjusted Performance of 0.1001, mean deviation of 0.4717, and Standard Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Almirall holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0587, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Almirall are expected to decrease at a much lower rate. During the bear market, Almirall is likely to outperform the market. Please check Almirall's variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether Almirall's price patterns will revert.
Auto-correlation
-0.52
Good reverse predictability
Almirall SA has good reverse predictability. Overlapping area represents the amount of predictability between Almirall time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Almirall SA price movement. The serial correlation of -0.52 indicates that about 52.0% of current Almirall price fluctuation can be explain by its past prices.
Other Information on Investing in Almirall Pink Sheet
Almirall financial ratios help investors to determine whether Almirall 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 Almirall with respect to the benefits of owning Almirall security.