Also Holding (Switzerland) Market Value
| ALSN Stock | CHF 141.60 -5.50 -3.74% |
| Symbol | Also |
What if' Analysis
Historical what-if analysis for Also Holding AG is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/22/2025 |
| 03/22/2026 |
Had you placed 0.00 in Also Holding on December 22, 2025 and held until today, you would earn 0.00 in cumulative return. That works out to a 0.0% cumulative return in Also Holding in aggregate over a 90 day period. Also Holding is related to or competes with Hubersuhner, Inficon Holding, Comet Holding, SoftwareONE Holding, Cicor Technologies, Temenos Group, and Ams AG. This provides context for relative positioning. Peer classification reflects similarities in sector, size, or operational focus. ALSO Holding AG operates as a service provider for the ICT industry More
Also Holding Upside and Downside Indicators Summary
Upside and downside measures for Also Holding frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics. All values are computed from publicly available trading activity and price records. All values are presented as reference data.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 34.0 | |||
| Value At Risk | -2.84 | |||
| Potential Upside | 2.83 |
Volatility and Risk Indicators for Also Holding Overview
Return variability and drawdown behavior for Also Holding are summarized through these risk indicators. The metrics rely on historical prices to describe variability over time. The data captures price, volume, and timing inputs from exchange activity. The content reflects structured data inputs rather than subjective analysis.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.49 | |||
| Total Risk Alpha | 0.0861 | |||
| Treynor Ratio | 2.06 |
The mean reversion tendency in Also Holding's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | -986.91 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.47 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.49 | |||
| Total Risk Alpha | 0.0861 | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 34.0 | |||
| Value At Risk | -2.84 | |||
| Potential Upside | 2.83 | |||
| Skewness | -4.38 | |||
| Kurtosis | 34.66 |
Also Holding AG Backtested Returns
Also Holding demonstrates a very low volatility profile during the selected investment horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.11, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-four indicators influencing risk dynamics. Please examine metrics such as standard deviation of 4.52, risk-adjusted performance of -0.07, and mean deviation of 1.93 to review volatility-return dynamics. The company retains a Beta (Systematic Risk) of -0.23, which signifies very low measured sensitivity to broad market movements. Returns on Also Holding tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, Also Holding AG has a negative expected return of -0.5%.
Auto-correlation | 0.63 |
Good predictability
Also Holding AG shows good predictability when comparing price series from 22nd of December 2025 to 5th of February 2026 against from 5th of February 2026 to 22nd of March 2026. A strong serial relationship would imply that Also Holding's recent trajectory contains information about its near-term direction. With a serial correlation of 0.63, roughly 63.0% of Also Holding's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 371.39 |
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