Alleima AB's market value is the price at which a share of Alleima AB trades on a public exchange. It measures the collective expectations of Alleima AB investors about its performance. Alleima AB is trading at 9.12 as of the 13th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 9.12. With this module, you can estimate the performance of a buy and hold strategy of Alleima AB and determine expected loss or profit from investing in Alleima AB over a given investment horizon. Check out Alleima AB Correlation, Alleima AB Volatility and Alleima AB Performance module to complement your research on Alleima AB.
Please note, there is a significant difference between Alleima AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alleima AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Alleima AB's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alleima AB '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 Alleima AB's otc 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 Alleima AB.
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11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in Alleima AB on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Alleima AB or generate 0.0% return on investment in Alleima AB over 90 days. Alleima AB is related to or competes with Heritage Insurance, QBE Insurance, Country-Wide Insurance, and Hanover Insurance. More
Alleima AB 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 Alleima AB's otc 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 Alleima AB 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 Alleima AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alleima AB's standard deviation. In reality, there are many statistical measures that can use Alleima AB historical prices to predict the future Alleima AB's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alleima AB. Your research has to be compared to or analyzed against Alleima AB's peers to derive any actionable benefits. When done correctly, Alleima AB'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 Alleima AB.
At this point, Alleima AB is very steady. Alleima AB secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Alleima AB, which you can use to evaluate the volatility of the firm. Please confirm Alleima AB's Risk Adjusted Performance of 0.1125, mean deviation of 0.2424, and Standard Deviation of 0.9112 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Alleima AB has a performance score of 11 on a scale of 0 to 100. 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 Alleima AB are expected to decrease at a much lower rate. During the bear market, Alleima AB is likely to outperform the market. Alleima AB right now shows a risk of 0.94%. Please confirm Alleima AB information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Alleima AB will be following its price patterns.
Auto-correlation
0.55
Modest predictability
Alleima AB has modest predictability. Overlapping area represents the amount of predictability between Alleima AB time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Alleima AB price movement. The serial correlation of 0.55 indicates that about 55.0% of current Alleima AB price fluctuation can be explain by its past prices.
Other Information on Investing in Alleima OTC Stock
Alleima AB financial ratios help investors to determine whether Alleima OTC 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 Alleima with respect to the benefits of owning Alleima AB security.