Alight Inc Stock Technical Analysis
| ALIT Stock | USD 0.54 -0.10 -15.62% |
As of the 26th of March, shares of Alight change hands at 0.54 per share. Momentum and volatility readings indicate Risk Adjusted Performance of -0.22, mean deviation of 3.79, and Standard Deviation of 6.43. The system measures statistical relationships between price fluctuations and trading activity. Under $1.00, bid-ask spread dynamics carry greater weight. Indicator values are assessed relative to historical performance bands.
Alight Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlightAlight's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.7 | Strong Buy | 7 | Odds |
Research provider recommendations for Alight Inc are summarized in aggregate form. The time distribution of recommendations helps identify recent shifts in analyst views. Analyst recommendations for Alight carry significant weight, particularly when a large brokerage changes coverage. Understanding how Alight Inc's consensus rating has evolved provides context for evaluating analyst sentiment. Investor relations activity at Alight Inc provides the data that analysts use to revise Alight price targets. Integrating analyst sentiment with fundamental data strengthens the overall investment thesis for Alight Inc.
Dividend Share 0.16 | Earnings Share -5.83 | Revenue Per Share | Quarterly Revenue Growth -0.04 | Return On Assets |
The gap between Alight's market value and book value reflects how the market perceives future potential versus historical cost. All values are based on available data and provided as reference information.
Note that Alight's intrinsic value and market price are different measures derived from different inputs. For Alight, key inputs include a P/E ratio of 112.27, a P/B ratio of 0.34, a profit margin of -136.91%, and ROE of -114.87%.
What if' Analysis
What-if analysis for Alight Inc is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/26/2025 |
| 03/26/2026 |
Investing 0.00 in Alight starting December 26, 2025 and holding to today would earn 0.00 in cumulative return. This translates to a 0.0% net return in Alight on balance across 90 trading days. Values are drawn from observed market activity across periods. Alight shares sector or business overlap with Lightspeed Commerce, Kodiak AI, Porch, Karooooo, PAR Technology, ADEIA P, and Pagerduty. Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide More
Momentum Range Indicators for Alight Signals
Directional momentum for Alight is captured through indicators that track upside and downside price ranges. This context describes price behavior relative to short-term momentum benchmarks.
| Information Ratio | -0.27 | |||
| Maximum Drawdown | 44.05 | |||
| Value At Risk | -8.11 | |||
| Potential Upside | 5.88 |
Alight Market Risk Indicators Summary
Return variability and drawdown behavior for Alight are summarized through these risk indicators. The data captures price, volume, and timing inputs from exchange activity.| Risk Adjusted Performance | -0.22 | |||
| Jensen Alpha | -1.67 | |||
| Total Risk Alpha | -1.33 | |||
| Treynor Ratio | -1.12 |
The mean reversion principle applied to Alight's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Alight's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in Alight's price is a well-documented phenomenon in academic research. In many cases, Alight's price extremes present statistical patterns that have recurred historically.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.22 | |||
| Market Risk Adjusted Performance | -1.11 | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | -367.15 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.35 | |||
| Information Ratio | -0.27 | |||
| Jensen Alpha | -1.67 | |||
| Total Risk Alpha | -1.33 | |||
| Treynor Ratio | -1.12 | |||
| Maximum Drawdown | 44.05 | |||
| Value At Risk | -8.11 | |||
| Potential Upside | 5.88 | |||
| Skewness | -2.81 | |||
| Kurtosis | 15.59 |
Alight Inc Backtested Returns
Alight presents a severely unstable volatility profile within the defined horizon. It shows a risk-adjusted return measure of -0.28, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-three metrics shaping volatility behavior. Please review metrics such as risk-adjusted performance of -0.22, mean deviation of 3.79, and standard deviation of 6.43 to review dispersion measures. The firm has a market beta of 1.58, which conveys elevated sensitivity to broad market movements. Alight tends to amplify market moves - gaining more in rallies but giving back more during declines. At this point, Alight Inc has a negative expected return of -1.84%.
Auto-correlation | 0.83 |
Very good predictability
Comparing Alight's price behavior from 26th of December 2025 to 9th of February 2026 with the period from 9th of February 2026 to 26th of March 2026 produces very good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Alight Inc may be projected. The coefficient of 0.83 links around 83.0% of Alight's present price action to its own historical movements.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Technical signals for Alight are derived from price and volume activity. All values are presented as reference data.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alight Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Alight evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. Alight has a market cap of 350.09 M, P/E of 112.27, ROE of -114.87%.
Unless otherwise specified, data for Alight Inc is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsAlight Technical Indicators
Technical indicators tied to Alight Inc help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.22 | |||
| Market Risk Adjusted Performance | -1.11 | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | -367.15 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.35 | |||
| Information Ratio | -0.27 | |||
| Jensen Alpha | -1.67 | |||
| Total Risk Alpha | -1.33 | |||
| Treynor Ratio | -1.12 | |||
| Maximum Drawdown | 44.05 | |||
| Value At Risk | -8.11 | |||
| Potential Upside | 5.88 | |||
| Skewness | -2.81 | |||
| Kurtosis | 15.59 |
March 26, 2026 Daily Trend Indicators
Technical indicators tied to Alight Inc help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 21,790,587 | ||
| Daily Balance Of Power | -0.67 | ||
| Rate Of Daily Change | 0.84 | ||
| Day Median Price | 0.60 | ||
| Day Typical Price | 0.58 | ||
| Price Action Indicator | -0.10 |
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