Alliance Entertainment Holding Stock Market Value
| AENT Stock | 7.39 0.06 0.82% |
| Symbol | Alliance |
Is there potential for Stock market expansion? Will Alliance introduce new products? Factors like these will boost the valuation of Alliance Entertainment. If investors know Alliance will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alliance Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Alliance Entertainment requires distinguishing between market price and book value, where the latter reflects Alliance's accounting equity. The concept of intrinsic value—what Alliance Entertainment's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Alliance Entertainment's price substantially above or below its fundamental value.
Understanding that Alliance Entertainment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alliance Entertainment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alliance Entertainment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alliance Entertainment '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 Alliance Entertainment's 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 Alliance Entertainment.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Alliance Entertainment on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Entertainment Holding or generate 0.0% return on investment in Alliance Entertainment over 90 days. Alliance Entertainment is related to or competes with AMC Networks, Zhihu, Thryv Holdings, Anterix, Ooma, IHeartMedia, and TechTarget Common. More
Alliance Entertainment 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 Alliance Entertainment's 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 Alliance Entertainment Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 8.65 |
Alliance Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Entertainment's standard deviation. In reality, there are many statistical measures that can use Alliance Entertainment historical prices to predict the future Alliance Entertainment's volatility.| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 0.2975 | |||
| Total Risk Alpha | 0.028 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | (1.08) |
Alliance Entertainment January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0669 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 1232.13 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.12 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 0.2975 | |||
| Total Risk Alpha | 0.028 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 8.65 | |||
| Downside Variance | 9.11 | |||
| Semi Variance | 7.38 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 0.9577 | |||
| Kurtosis | 1.04 |
Alliance Entertainment Backtested Returns
Alliance Entertainment appears to be slightly risky, given 3 months investment horizon. Alliance Entertainment secures Sharpe Ratio (or Efficiency) of 0.0812, which signifies that the company had a 0.0812 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alliance Entertainment Holding, which you can use to evaluate the volatility of the firm. Please makes use of Alliance Entertainment's Risk Adjusted Performance of 0.0669, downside deviation of 3.02, and Mean Deviation of 2.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alliance Entertainment holds a performance score of 6. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alliance Entertainment are expected to decrease at a much lower rate. During the bear market, Alliance Entertainment is likely to outperform the market. Please check Alliance Entertainment's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Alliance Entertainment's price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Alliance Entertainment Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alliance Entertainment time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alliance Entertainment price movement. The serial correlation of -0.2 indicates that over 20.0% of current Alliance Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Additional Tools for Alliance Stock Analysis
When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment'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 Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.