Alchemy Investments Acquisition Stock Market Value
| ALCY Stock | 11.02 0.08 0.72% |
| Symbol | Alchemy |
Alchemy Investments Price To Book Ratio
Is Asset Management & Custody Banks 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 Alchemy Investments. If investors know Alchemy 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 Alchemy Investments 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 0.494 | Earnings Share 0.38 | Return On Assets (0) |
The market value of Alchemy Investments is measured differently than its book value, which is the value of Alchemy that is recorded on the company's balance sheet. Investors also form their own opinion of Alchemy Investments' value that differs from its market value or its book value, called intrinsic value, which is Alchemy Investments' 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 Alchemy Investments' market value can be influenced by many factors that don't directly affect Alchemy Investments' 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 Alchemy Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alchemy Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alchemy Investments' 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.
Alchemy Investments '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 Alchemy Investments' 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 Alchemy Investments.
| 11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in Alchemy Investments on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding Alchemy Investments Acquisition or generate 0.0% return on investment in Alchemy Investments over 30 days. Alchemy Investments is related to or competes with Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, Associated Capital, Brookfield Corp, and Blackstone. Alchemy Investments is entity of United States More
Alchemy Investments 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 Alchemy Investments' 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 Alchemy Investments Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.53 |
Alchemy Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alchemy Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alchemy Investments' standard deviation. In reality, there are many statistical measures that can use Alchemy Investments historical prices to predict the future Alchemy Investments' volatility.| Risk Adjusted Performance | 0.0218 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alchemy Investments' 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.
Alchemy Investments Backtested Returns
At this stage we consider Alchemy Stock to be not too volatile. Alchemy Investments secures Sharpe Ratio (or Efficiency) of 0.0229, which signifies that the company had a 0.0229% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Alchemy Investments Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Alchemy Investments' risk adjusted performance of 0.0218, and Mean Deviation of 0.5225 to double-check if the risk estimate we provide is consistent with the expected return of 0.0386%. Alchemy Investments has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alchemy Investments are expected to decrease at a much lower rate. During the bear market, Alchemy Investments is likely to outperform the market. Alchemy Investments right now shows a risk of 1.69%. Please confirm Alchemy Investments treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if Alchemy Investments will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
Alchemy Investments Acquisition has below average predictability. Overlapping area represents the amount of predictability between Alchemy Investments time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alchemy Investments price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Alchemy Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Alchemy Investments lagged returns against current returns
Autocorrelation, which is Alchemy Investments 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 Alchemy Investments' stock expected returns. We can calculate the autocorrelation of Alchemy Investments returns to help us make a trade decision. For example, suppose you find that Alchemy Investments 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 |
Alchemy Investments 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 Alchemy Investments stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alchemy Investments stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alchemy Investments stock over time.
Current vs Lagged Prices |
| Timeline |
Alchemy Investments Lagged Returns
When evaluating Alchemy Investments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alchemy Investments stock have on its future price. Alchemy Investments 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, Alchemy Investments autocorrelation shows the relationship between Alchemy Investments stock current value and its past values and can show if there is a momentum factor associated with investing in Alchemy Investments Acquisition.
Regressed Prices |
| Timeline |
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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.Additional Tools for Alchemy Stock Analysis
When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.