Alpha Modus Holdings, Stock Market Value
| AMOD Stock | 1.14 0.02 1.72% |
| Symbol | Alpha |
Alpha Modus Holdings, Price To Book Ratio
Is Internet Services & Infrastructure 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 Alpha Modus. If investors know Alpha 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 Alpha Modus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Modus Holdings, is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Modus' value that differs from its market value or its book value, called intrinsic value, which is Alpha Modus' 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 Alpha Modus' market value can be influenced by many factors that don't directly affect Alpha Modus' 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 Alpha Modus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Modus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Modus' 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.
Alpha Modus '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 Alpha Modus' 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 Alpha Modus.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in Alpha Modus on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Modus Holdings, or generate 0.0% return on investment in Alpha Modus over 90 days. Alpha Modus is related to or competes with Atmos Energy, Teradyne, Alliant Energy, United Utilities, CMS Energy, Consumers Energy, and CenterPoint Energy. Alpha Modus is entity of United States. It is traded as Stock on NASDAQ exchange. More
Alpha Modus 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 Alpha Modus' 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 Alpha Modus Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.95 | |||
| Information Ratio | 0.0051 | |||
| Maximum Drawdown | 83.81 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 12.61 |
Alpha Modus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Modus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Modus' standard deviation. In reality, there are many statistical measures that can use Alpha Modus historical prices to predict the future Alpha Modus' volatility.| Risk Adjusted Performance | 0.0196 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.0316 |
Alpha Modus Holdings, Backtested Returns
Alpha Modus appears to be out of control, given 3 months investment horizon. Alpha Modus Holdings, secures Sharpe Ratio (or Efficiency) of 0.0228, which signifies that the company had a 0.0228 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alpha Modus Holdings,, which you can use to evaluate the volatility of the firm. Please makes use of Alpha Modus' Downside Deviation of 5.95, mean deviation of 5.17, and Risk Adjusted Performance of 0.0196 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpha Modus holds a performance score of 1. The firm shows a Beta (market volatility) of 4.05, 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, Alpha Modus will likely underperform. Please check Alpha Modus' downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Alpha Modus' price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Alpha Modus Holdings, has very weak predictability. Overlapping area represents the amount of predictability between Alpha Modus time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th of August 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 Alpha Modus Holdings, price movement. The serial correlation of 0.16 indicates that over 16.0% of current Alpha Modus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Alpha Modus Holdings, lagged returns against current returns
Autocorrelation, which is Alpha Modus 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 Alpha Modus' stock expected returns. We can calculate the autocorrelation of Alpha Modus returns to help us make a trade decision. For example, suppose you find that Alpha Modus 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 |
Alpha Modus 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 Alpha Modus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alpha Modus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alpha Modus stock over time.
Current vs Lagged Prices |
| Timeline |
Alpha Modus Lagged Returns
When evaluating Alpha Modus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alpha Modus stock have on its future price. Alpha Modus 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, Alpha Modus autocorrelation shows the relationship between Alpha Modus stock current value and its past values and can show if there is a momentum factor associated with investing in Alpha Modus Holdings,.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Alpha Modus Holdings, is a strong investment it is important to analyze Alpha Modus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Modus' future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:Check out Alpha Modus Correlation, Alpha Modus Volatility and Alpha Modus Alpha and Beta module to complement your research on Alpha Modus. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Alpha Modus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.