Alumis Common Stock Forecast - Jensen Alpha

ALMS Stock   8.06  0.35  4.16%   
Alumis Stock Forecast is based on your current time horizon.
  
On December 16, 2024 Alumis Common Stock had Jensen Alpha of 0.
Check Alumis Common VolatilityBacktest Alumis CommonTrend Details  

Alumis Common Trading Date Momentum

On December 17 2024 Alumis Common Stock was traded for  8.74  at the closing time. The top price for the day was 9.20  and the lowest listed price was  8.61 . The trading volume for the day was 89.2 K. The trading history from December 17, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.86% . The overall trading delta against the current closing price is 4.08% .
Compare Alumis Common to competition

Other Forecasting Options for Alumis Common

For every potential investor in Alumis, whether a beginner or expert, Alumis Common's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alumis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alumis. Basic forecasting techniques help filter out the noise by identifying Alumis Common's price trends.

Alumis Common 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 Alumis Common stock to make a market-neutral strategy. Peer analysis of Alumis Common could also be used in its relative valuation, which is a method of valuing Alumis Common by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Alumis Common Stock Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Alumis Common's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Alumis Common's current price.

Alumis Common Market Strength Events

Market strength indicators help investors to evaluate how Alumis Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alumis Common shares will generate the highest return on investment. By undertsting and applying Alumis Common stock market strength indicators, traders can identify Alumis Common Stock entry and exit signals to maximize returns.

Alumis Common Risk Indicators

The analysis of Alumis Common's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Alumis Common's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alumis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Alumis Stock Analysis

When running Alumis Common's price analysis, check to measure Alumis Common's 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 Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.