ALSMB (Portugal) Today
| ALSMB Stock | 14.80 0.00 0.00% |
PerformanceFair
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ALSMB is selling for 14.80 as of the 20th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 14.8. ALSMB has hardly any chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2025 and ending today, the 20th of February 2026. Click here to learn more.
ALSMB Risk Profiles
Although ALSMB's alpha and beta are two of the key measurements used to evaluate ALSMB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0617 | |||
| Standard Deviation | 0.2547 | |||
| Variance | 0.0649 | |||
| Risk Adjusted Performance | 0.0742 |
ALSMB Stock Against Markets
ALSMB Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ALSMB Tanh Of Price Series is a hyperbolic price transformation function.
ALSMB Predictive Daily Indicators
ALSMB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ALSMB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ALSMB Forecast Models
ALSMB's time-series forecasting models are one of many ALSMB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ALSMB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ALSMB Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ALSMB stock to make a market-neutral strategy. Peer analysis of ALSMB could also be used in its relative valuation, which is a method of valuing ALSMB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |