Alternus Energy's market value is the price at which a share of Alternus Energy trades on a public exchange. It measures the collective expectations of Alternus Energy Group investors about its performance. Alternus Energy is trading at 0.035 as of the 23rd of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.035. With this module, you can estimate the performance of a buy and hold strategy of Alternus Energy Group and determine expected loss or profit from investing in Alternus Energy over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Alternus
Alternus Energy '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 Alternus Energy's pink sheet 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 Alternus Energy.
0.00
04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
0.00
If you would invest 0.00 in Alternus Energy on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Alternus Energy Group or generate 0.0% return on investment in Alternus Energy over 90 days.
Alternus Energy 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 Alternus Energy's pink sheet 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 Alternus Energy Group 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 Alternus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alternus Energy's standard deviation. In reality, there are many statistical measures that can use Alternus Energy historical prices to predict the future Alternus Energy's volatility.
Alternus Energy Group secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Alternus Energy Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alternus Energy's Risk Adjusted Performance of (0.10), standard deviation of 3.69, and Mean Deviation of 0.8953 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alternus Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alternus Energy is expected to be smaller as well. At this point, Alternus Energy Group has a negative expected return of -0.48%. Please make sure to confirm Alternus Energy's treynor ratio and rate of daily change , to decide if Alternus Energy Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.00
No correlation between past and present
Alternus Energy Group has no correlation between past and present. Overlapping area represents the amount of predictability between Alternus Energy time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alternus Energy Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alternus Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
0.0
Alternus Energy Group lagged returns against current returns
Autocorrelation, which is Alternus Energy pink sheet'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 Alternus Energy's pink sheet expected returns. We can calculate the autocorrelation of Alternus Energy returns to help us make a trade decision. For example, suppose you find that Alternus Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Alternus Energy 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 Alternus Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alternus Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alternus Energy pink sheet over time.
Current vs Lagged Prices
Timeline
Alternus Energy Lagged Returns
When evaluating Alternus Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alternus Energy pink sheet have on its future price. Alternus Energy 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, Alternus Energy autocorrelation shows the relationship between Alternus Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alternus Energy Group.