ALLIANT's market value is the price at which a share of ALLIANT trades on an exchange. It measures the collective expectations of ALLIANT HLDGS INTER investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of ALLIANT HLDGS INTER and determine expected loss or profit from investing in ALLIANT over a given investment horizon. Check out ALLIANT Correlation, ALLIANT Volatility and ALLIANT Performance module to complement your research on ALLIANT.
Please note, there is a significant difference between ALLIANT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALLIANT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ALLIANT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ALLIANT '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's bond 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.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in ALLIANT on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ALLIANT HLDGS INTER or generate 0.0% return on investment in ALLIANT over 90 days. ALLIANT is related to or competes with Smithfield Foods, Juniata Valley, Monster Beverage, AmTrust Financial, and BBB Foods. More
ALLIANT 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's bond 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 HLDGS INTER 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 ALLIANT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALLIANT's standard deviation. In reality, there are many statistical measures that can use ALLIANT historical prices to predict the future ALLIANT's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ALLIANT. Your research has to be compared to or analyzed against ALLIANT's peers to derive any actionable benefits. When done correctly, ALLIANT'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 ALLIANT HLDGS INTER.
At this point, ALLIANT is very steady. ALLIANT HLDGS INTER secures Sharpe Ratio (or Efficiency) of 0.0624, which signifies that the bond had a 0.0624 % return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for ALLIANT HLDGS INTER, which you can use to evaluate the volatility of the entity. Please confirm ALLIANT's Coefficient Of Variation of (1,020), risk adjusted performance of (0.08), and Mean Deviation of 0.4991 to double-check if the risk estimate we provide is consistent with the expected return of 0.0109%. The bond shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ALLIANT are expected to decrease at a much lower rate. During the bear market, ALLIANT is likely to outperform the market.
Auto-correlation
-0.69
Very good reverse predictability
ALLIANT HLDGS INTER has very good reverse predictability. Overlapping area represents the amount of predictability between ALLIANT time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 ALLIANT HLDGS INTER price movement. The serial correlation of -0.69 indicates that around 69.0% of current ALLIANT price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.69
Spearman Rank Test
-0.77
Residual Average
0.0
Price Variance
0.09
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ALLIANT financial ratios help investors to determine whether ALLIANT Bond 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 ALLIANT with respect to the benefits of owning ALLIANT security.