Alpha Pro (Germany) Technical Analysis
| APL Stock | EUR 4.36 0.04 0.91% |
As of the 28th of February, Alpha Pro shows the Risk Adjusted Performance of 0.0829, downside deviation of 1.41, and Mean Deviation of 1.35. Alpha Pro Tech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Pro Tech maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Alpha Pro Tech is priced correctly, providing market reflects its regular price of 4.36 per share.
Alpha Pro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha Pro '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 Alpha Pro'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 Alpha Pro.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Alpha Pro on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Pro Tech or generate 0.0% return on investment in Alpha Pro over 90 days. Alpha Pro is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. Alpha Pro Tech, Ltd., together with its subsidiaries, engages in developing, manufacturing, and marketing a line of disp... More
Alpha Pro 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 Alpha Pro'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 Alpha Pro Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.33 |
Alpha Pro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Pro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Pro's standard deviation. In reality, there are many statistical measures that can use Alpha Pro historical prices to predict the future Alpha Pro's volatility.| Risk Adjusted Performance | 0.0829 | |||
| Jensen Alpha | 0.1155 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 0.2337 |
Alpha Pro February 28, 2026 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 | 0.0829 | |||
| Market Risk Adjusted Performance | 0.2437 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 992.85 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.1155 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 0.2337 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.23 |
Alpha Pro Tech Backtested Returns
Alpha Pro appears to be slightly risky, given 3 months investment horizon. Alpha Pro Tech secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alpha Pro Tech, which you can use to evaluate the volatility of the firm. Please makes use of Alpha Pro's Risk Adjusted Performance of 0.0829, mean deviation of 1.35, and Downside Deviation of 1.41 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpha Pro holds a performance score of 9. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Pro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Pro is expected to be smaller as well. Please check Alpha Pro's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Alpha Pro's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Alpha Pro Tech has virtually no predictability. Overlapping area represents the amount of predictability between Alpha Pro time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 Alpha Pro Tech price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Alpha Pro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Alpha Pro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Alpha Pro Tech Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Alpha Pro Tech across different markets.
About Alpha Pro Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alpha Pro Tech on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alpha Pro Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Pro Tech price pattern first instead of the macroeconomic environment surrounding Alpha Pro Tech. By analyzing Alpha Pro's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alpha Pro's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alpha Pro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Pro February 28, 2026 Technical Indicators
Most technical analysis of Alpha help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alpha from various momentum indicators to cycle indicators. When you analyze Alpha charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0829 | |||
| Market Risk Adjusted Performance | 0.2437 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 992.85 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.1155 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 0.2337 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.23 |
Alpha Pro February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.81 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.35 | ||
| Day Typical Price | 4.35 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Alpha Stock analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro'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 Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.
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