Alma Media's market value is the price at which a share of Alma Media trades on a public exchange. It measures the collective expectations of Alma Media Oyj investors about its performance. Alma Media is selling for under 14.45 as of the 25th of January 2026; that is 3.58 percent up since the beginning of the trading day. The stock's lowest day price was 14.4. With this module, you can estimate the performance of a buy and hold strategy of Alma Media Oyj and determine expected loss or profit from investing in Alma Media over a given investment horizon. Check out Alma Media Correlation, Alma Media Volatility and Alma Media Alpha and Beta module to complement your research on Alma Media.
Please note, there is a significant difference between Alma Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alma Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alma Media's 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.
Alma Media '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 Alma Media's 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 Alma Media.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Alma Media on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Alma Media Oyj or generate 0.0% return on investment in Alma Media over 90 days. Alma Media is related to or competes with Applied Industrial, Paycom Software, Toronto Dominion, and Nordic Mining. Alma Media is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Alma Media 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 Alma Media's 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 Alma Media Oyj 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 Alma Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alma Media's standard deviation. In reality, there are many statistical measures that can use Alma Media historical prices to predict the future Alma Media's volatility.
Alma Media Oyj secures Sharpe Ratio (or Efficiency) of -0.0466, which signifies that the company had a -0.0466 % return per unit of risk over the last 3 months. Alma Media Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alma Media's Risk Adjusted Performance of (0.01), standard deviation of 2.09, and Mean Deviation of 1.6 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alma Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alma Media is expected to be smaller as well. At this point, Alma Media Oyj has a negative expected return of -0.0988%. Please make sure to confirm Alma Media's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Alma Media Oyj performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.64
Very good reverse predictability
Alma Media Oyj has very good reverse predictability. Overlapping area represents the amount of predictability between Alma Media time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Alma Media Oyj price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Alma Media price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.8
Residual Average
0.0
Price Variance
0.4
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When running Alma Media's price analysis, check to measure Alma Media's 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 Alma Media is operating at the current time. Most of Alma Media's value examination focuses on studying past and present price action to predict the probability of Alma Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alma Media's price. Additionally, you may evaluate how the addition of Alma Media to your portfolios can decrease your overall portfolio volatility.