Alliant Energy Corp Stock Market Value
| LNT Stock | USD 60.55 0.48 0.80% |
| Symbol | Alliant |
Alliant Energy Corp Price To Book Ratio
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliant Energy. If investors know Alliant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliant Energy 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 0.127 | Dividend Share 1.893 | Earnings Share 2.59 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
The market value of Alliant Energy Corp is measured differently than its book value, which is the value of Alliant that is recorded on the company's balance sheet. Investors also form their own opinion of Alliant Energy's value that differs from its market value or its book value, called intrinsic value, which is Alliant Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliant Energy's market value can be influenced by many factors that don't directly affect Alliant Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliant Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliant Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliant Energy'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.
Alliant Energy '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 Alliant Energy'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 Alliant Energy.
| 12/19/2024 |
| 01/18/2025 |
If you would invest 0.00 in Alliant Energy on December 19, 2024 and sell it all today you would earn a total of 0.00 from holding Alliant Energy Corp or generate 0.0% return on investment in Alliant Energy over 30 days. Alliant Energy is related to or competes with DTE Energy, Ameren Corp, CenterPoint Energy, Pinnacle West, CMS Energy, Evergy,, and Entergy. Alliant Energy Corporation operates as a utility holding company that provides regulated electricity and natural gas ser... More
Alliant Energy 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 Alliant Energy'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 Alliant Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Alliant Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliant Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliant Energy's standard deviation. In reality, there are many statistical measures that can use Alliant Energy historical prices to predict the future Alliant Energy's volatility.| Risk Adjusted Performance | 0.0196 | |||
| Jensen Alpha | 0.0066 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0342 |
Alliant Energy Corp Backtested Returns
Currently, Alliant Energy Corp is very steady. Alliant Energy Corp secures Sharpe Ratio (or Efficiency) of 5.0E-4, which signifies that the company had a 5.0E-4% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alliant Energy Corp, which you can use to evaluate the volatility of the firm. Please confirm Alliant Energy's Risk Adjusted Performance of 0.0196, mean deviation of 0.9931, and Downside Deviation of 1.3 to double-check if the risk estimate we provide is consistent with the expected return of 7.0E-4%. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alliant Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliant Energy is expected to be smaller as well. Alliant Energy Corp right now shows a risk of 1.35%. Please confirm Alliant Energy Corp maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Alliant Energy Corp will be following its price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Alliant Energy Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Alliant Energy time series from 19th of December 2024 to 3rd of January 2025 and 3rd of January 2025 to 18th of January 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 Alliant Energy Corp price movement. The serial correlation of -0.74 indicates that around 74.0% of current Alliant Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
Alliant Energy Corp lagged returns against current returns
Autocorrelation, which is Alliant Energy stock'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 Alliant Energy's stock expected returns. We can calculate the autocorrelation of Alliant Energy returns to help us make a trade decision. For example, suppose you find that Alliant Energy has exhibited high autocorrelation historically, and you observe that the stock 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 |
Alliant Energy 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 Alliant Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alliant Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alliant Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Alliant Energy Lagged Returns
When evaluating Alliant Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alliant Energy stock have on its future price. Alliant Energy 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, Alliant Energy autocorrelation shows the relationship between Alliant Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Alliant Energy Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Alliant Stock Analysis
When running Alliant Energy's price analysis, check to measure Alliant Energy'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 Alliant Energy is operating at the current time. Most of Alliant Energy's value examination focuses on studying past and present price action to predict the probability of Alliant Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliant Energy's price. Additionally, you may evaluate how the addition of Alliant Energy to your portfolios can decrease your overall portfolio volatility.