Alchemy Investments Acquisition Stock Market Value
| ALCY Stock | 11.79 0.03 0.26% |
| Symbol | Alchemy |
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. Comprehensive Alchemy Investments assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Alchemy Investments requires distinguishing between market price and book value, where the latter reflects Alchemy's accounting equity. The concept of intrinsic value - what Alchemy Investments' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Alchemy Investments' price substantially above or below its fundamental value.
Understanding that Alchemy Investments' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alchemy Investments represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alchemy Investments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Alchemy Investments on November 19, 2025 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 90 days. Alchemy Investments is related to or competes with Four Leaf, Horizon Space, Futuretech, Trailblazer Merger, Maquia Capital, DMY Squared, and Newbury Street. 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.29 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 1.69 |
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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3613 |
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 February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.3713 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (5,630) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.11 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3613 | |||
| Maximum Drawdown | 26.29 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 1.69 | |||
| Skewness | 3.19 | |||
| Kurtosis | 24.18 |
Alchemy Investments Backtested Returns
At this stage we consider Alchemy Stock to be somewhat reliable. Alchemy Investments secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Alchemy Investments Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Alchemy Investments' mean deviation of 1.07, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0244%. The firm shows a Beta (market volatility) of -0.17, 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 2.92%. Please confirm Alchemy Investments potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Alchemy Investments will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Alchemy Investments Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between Alchemy Investments 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 Alchemy Investments price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Alchemy Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
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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.