Alt5 Sigma Etf Performance
| ALTS Etf | USD 2.36 0.24 11.32% |
The etf shows a Beta (market volatility) of 3.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ALT5 Sigma will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ALT5 Sigma are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, ALT5 Sigma may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor 1:5 | Last Split Date 2019-04-22 |
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| Begin Period Cash Flow | 5000.00 | |
| Total Cashflows From Investing Activities | 5.9 M |
ALT5 Sigma Relative Risk vs. Return Landscape
If you would invest 252.00 in ALT5 Sigma on October 31, 2025 and sell it today you would lose (16.50) from holding ALT5 Sigma or give up 6.55% of portfolio value over 90 days. ALT5 Sigma is currently generating 0.1942% in daily expected returns and assumes 8.1242% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of etfs are less volatile than ALT5, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IPO Date 7th of November 1991 | 200 Day MA 5.6219 | 50 Day MA 2.8246 | Beta 1.6 |
ALT5 Sigma Target Price Odds to finish over Current Price
The tendency of ALT5 Etf 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 |
| 2.36 | 90 days | 2.36 | about 9.12 |
Based on a normal probability distribution, the odds of ALT5 Sigma to move above the current price in 90 days from now is about 9.12 (This ALT5 Sigma probability density function shows the probability of ALT5 Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 3.14 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ALT5 Sigma will likely underperform. Additionally ALT5 Sigma has an alpha of 0.1345, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ALT5 Sigma Price Density |
| Price |
Predictive Modules for ALT5 Sigma
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ALT5 Sigma. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ALT5 Sigma'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.
ALT5 Sigma Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ALT5 Sigma is not an exception. The market had few large corrections towards the ALT5 Sigma'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 ALT5 Sigma, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ALT5 Sigma within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 3.14 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.03 |
ALT5 Sigma 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 ALT5 Sigma for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ALT5 Sigma can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ALT5 Sigma had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 12.53 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 10.56 M. | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from aol.com: New Poll Reveals Shift In How Americans Rate Trump On Immigration | |
| The fund holds 87.97% of its assets under management (AUM) in equities |
ALT5 Sigma Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ALT5 Etf often depends not only on the future outlook of the current and potential ALT5 Sigma's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ALT5 Sigma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M | |
| Cash And Short Term Investments | 7.2 M |
ALT5 Sigma Fundamentals Growth
ALT5 Etf prices reflect investors' perceptions of the future prospects and financial health of ALT5 Sigma, and ALT5 Sigma fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ALT5 Etf performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0566 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 304.23 M | ||||
| Shares Outstanding | 124.95 M | ||||
| Price To Earning | 19.51 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 11.10 X | ||||
| Revenue | 12.53 M | ||||
| EBITDA | (4.97 M) | ||||
| Total Debt | 13.07 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 1.78 M | ||||
| Earnings Per Share | (0.94) X | ||||
| Total Asset | 82.44 M | ||||
| Retained Earnings | (56.88 M) | ||||
About ALT5 Sigma Performance
Assessing ALT5 Sigma's fundamental ratios provides investors with valuable insights into ALT5 Sigma's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ALT5 Sigma is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ETFs. ProShares Morningstar is traded on BTS Exchange in the United States.| ALT5 Sigma had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 12.53 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 10.56 M. | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from aol.com: New Poll Reveals Shift In How Americans Rate Trump On Immigration | |
| The fund holds 87.97% of its assets under management (AUM) in equities |
Other Information on Investing in ALT5 Etf
ALT5 Sigma financial ratios help investors to determine whether ALT5 Etf 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 ALT5 with respect to the benefits of owning ALT5 Sigma security.