Alba Mineral's market value is the price at which a share of Alba Mineral trades on a public exchange. It measures the collective expectations of Alba Mineral Resources investors about its performance. Alba Mineral is selling for under 0.0245 as of the 17th of February 2026; that is 2 percent down since the beginning of the trading day. The stock's lowest day price was 0.023. With this module, you can estimate the performance of a buy and hold strategy of Alba Mineral Resources and determine expected loss or profit from investing in Alba Mineral over a given investment horizon. Check out Alba Mineral Correlation, Alba Mineral Volatility and Alba Mineral Performance module to complement your research on Alba Mineral.
Understanding that Alba Mineral's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alba Mineral represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alba Mineral's market price signifies the transaction level at which participants voluntarily complete trades.
Alba Mineral '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 Alba Mineral'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 Alba Mineral.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alba Mineral'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 Alba Mineral Resources 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 Alba Mineral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alba Mineral's standard deviation. In reality, there are many statistical measures that can use Alba Mineral historical prices to predict the future Alba Mineral's volatility.
Alba Mineral is out of control given 3 months investment horizon. Alba Mineral Resources secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Alba Mineral mean deviation of 6.07, and Risk Adjusted Performance of 0.0906 to evaluate company specific risk that cannot be diversified away. Alba Mineral holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.78, 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, Alba Mineral will likely underperform. Use Alba Mineral market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Alba Mineral.
Auto-correlation
-0.22
Weak reverse predictability
Alba Mineral Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Alba Mineral time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Alba Mineral Resources price movement. The serial correlation of -0.22 indicates that over 22.0% of current Alba Mineral price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.22
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
0.0
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When running Alba Mineral's price analysis, check to measure Alba Mineral'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 Alba Mineral is operating at the current time. Most of Alba Mineral's value examination focuses on studying past and present price action to predict the probability of Alba Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alba Mineral's price. Additionally, you may evaluate how the addition of Alba Mineral to your portfolios can decrease your overall portfolio volatility.