Alithya Group Stock Technical Analysis
| ALYAF Stock | 1.00 -0.03 -2.91% |
As of the 14th of March 2026, Alithya trades at 1.00 per share. Key technical indicators include Mean Deviation of 1.98, risk adjusted performance of -0.08, and Standard Deviation of 2.76. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Alithya Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alithya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlithyaAlithya's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum. Quarterly Earnings Growth 2.427 | Earnings Share -0.17 | Revenue Per Share | Quarterly Revenue Growth -0.01 | Return On Assets |
The market value of Alithya Group is measured differently than book value, which reflects Alithya accounting equity. Alithya's market capitalization is 99.7 M. A P/B ratio of 0.87 suggests Alithya trades near or below book value. Enterprise value stands at 179.58 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Alithya's intrinsic value and market price are different measures derived from different inputs. For Alithya, key inputs include a P/B ratio of 0.87, a profit margin of -4.51%, ROE of -13.3%, and revenue of 473.48 M. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Alithya Group gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Alithya's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in Alithya on December 14, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Alithya overall over 90 days. Alithya is related to or competes with Appen, Digital China, Spectral Cap, SDI Group, WonderFi Technologies, Audio Pixels, and Mach7 Technologies. Peer context helps frame relative positioning. Alithya is an entity of United States traded as a Stock on the NASDAQ Exchange exchange. More
Alithya Upside and Downside Indicators Overview
Upside and downside indicators for Alithya summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.1 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | -4.10 | |||
| Potential Upside | 4.04 |
Alithya Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Alithya. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.32 | |||
| Total Risk Alpha | -0.15 | |||
| Treynor Ratio | 1.39 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alithya's price to converge to an average value over time is called mean reversion.
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 | -0.08 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | -921.03 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.6 | |||
| Information Ratio | -0.1 | |||
| Jensen Alpha | -0.32 | |||
| Total Risk Alpha | -0.15 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | -4.10 | |||
| Potential Upside | 4.04 | |||
| Skewness | -0.78 | |||
| Kurtosis | 1.72 |
Alithya Group Backtested Returns
Alithya appears to exhibit a dangerously high risk exposure over the selected 3 months investment horizon. It has a Sharpe Ratio of -0.11, which indicates that -0.11 units of return per unit of risk over the last 3 months. We identified twenty technical indicators supporting this volatility profile. Please review metrics such as mean deviation of 1.98, risk-adjusted performance of -0.08, and standard deviation of 2.76 to confirm whether our risk estimates align with your expectations. The company has a beta of -0.22, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on Alithya tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Alithya is likely to outperform the market. At this point, Alithya Group has a negative expected return of -0.3%. Please make sure to check Alithya's kurtosis, day typical price, as well as the relationship between the value at risk and information ratio, to decide if Alithya Group's performance from the past will be repeated at some future point.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Alithya Group exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between Alithya time series from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Alithya that may carry forward. The measured coefficient of -0.16 means over 16.0% of Alithya's recent price variance traces back to prior period behavior. Given that Alithya Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Alithya technical stock analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Alithya Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Alithya evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Alithya has a market cap of 99.7 M, ROE of -13.3%.
Unless otherwise specified, data for Alithya Group 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:
Ellen Johnson - Member of Macroaxis Editorial BoardAlithya Technical Indicators
A technical review of Alithya Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | -921.03 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.6 | |||
| Information Ratio | -0.1 | |||
| Jensen Alpha | -0.32 | |||
| Total Risk Alpha | -0.15 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | -4.10 | |||
| Potential Upside | 4.04 | |||
| Skewness | -0.78 | |||
| Kurtosis | 1.72 |
March 14, 2026 Daily Trend Indicators
A technical review of Alithya Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.00 | ||
| Day Typical Price | 1.00 | ||
| Price Action Indicator | -0.02 |
Popular Tools for Alithya Stock analysis
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |