Alro Slatina (Romania) Performance
| ALR Stock | 1.50 0.02 1.35% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alro Slatina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alro Slatina is expected to be smaller as well. At this point, Alro Slatina has a negative expected return of -0.009%. Please make sure to confirm Alro Slatina's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Alro Slatina performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alro Slatina has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Alro Slatina is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Alro |
Alro Slatina Relative Risk vs. Return Landscape
If you would invest 151.00 in Alro Slatina on November 23, 2025 and sell it today you would lose (1.00) from holding Alro Slatina or give up 0.66% of portfolio value over 90 days. Alro Slatina is producing return of less than zero assuming 0.7636% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Alro Slatina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alro Slatina Target Price Odds to finish over Current Price
The tendency of Alro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.50 | 90 days | 1.50 | about 70.46 |
Based on a normal probability distribution, the odds of Alro Slatina to move above the current price in 90 days from now is about 70.46 (This Alro Slatina probability density function shows the probability of Alro Stock to fall within a particular range of prices over 90 days) .
Alro Slatina Price Density |
| Price |
Predictive Modules for Alro Slatina
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alro Slatina. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alro Slatina Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alro Slatina is not an exception. The market had few large corrections towards the Alro Slatina's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alro Slatina, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alro Slatina within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.14 |
Alro Slatina Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alro Slatina for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alro Slatina can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alro Slatina generated a negative expected return over the last 90 days | |
| Alro Slatina may become a speculative penny stock |
About Alro Slatina Performance
By examining Alro Slatina's fundamental ratios, stakeholders can obtain critical insights into Alro Slatina's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alro Slatina is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Alro Slatina performance evaluation
Checking the ongoing alerts about Alro Slatina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alro Slatina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alro Slatina generated a negative expected return over the last 90 days | |
| Alro Slatina may become a speculative penny stock |
- Analyzing Alro Slatina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alro Slatina's stock is overvalued or undervalued compared to its peers.
- Examining Alro Slatina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alro Slatina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alro Slatina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alro Slatina's stock. These opinions can provide insight into Alro Slatina's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alro Stock
Alro Slatina financial ratios help investors to determine whether Alro 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 Alro with respect to the benefits of owning Alro Slatina security.