Alpha Technology Group Stock Technical Analysis
| ATGL Stock | 18.62 1.58 7.82% |
As of the 24th of January, Alpha Technology shows the Downside Deviation of 8.56, mean deviation of 8.1, and Risk Adjusted Performance of 0.0481. Alpha Technology 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 Technology jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alpha Technology is priced correctly, providing market reflects its regular price of 18.62 per share. Given that Alpha Technology has jensen alpha of 1.25, we suggest you to validate Alpha Technology Group's prevailing market performance to make sure the company can sustain itself at a future point.
Alpha Technology 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 Technology'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.Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Technology. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
The market value of Alpha Technology is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Technology's market value can be influenced by many factors that don't directly affect Alpha Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alpha Technology '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 Technology'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 Technology.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Alpha Technology on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Technology Group or generate 0.0% return on investment in Alpha Technology over 90 days. Alpha Technology is related to or competes with Paysign, Kaltura, Digi Power, SmartRent, 8x8 Common, A2Z Smart, and Palladyne. Alpha Technology is entity of United States More
Alpha Technology 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 Technology'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 Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.56 | |||
| Information Ratio | 0.0485 | |||
| Maximum Drawdown | 151.54 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 12.37 |
Alpha Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Technology's standard deviation. In reality, there are many statistical measures that can use Alpha Technology historical prices to predict the future Alpha Technology's volatility.| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | (0.30) |
Alpha Technology January 24, 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 | 0.0481 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 8.1 | |||
| Semi Deviation | 7.57 | |||
| Downside Deviation | 8.56 | |||
| Coefficient Of Variation | 1905.14 | |||
| Standard Deviation | 19.69 | |||
| Variance | 387.81 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 151.54 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 12.37 | |||
| Downside Variance | 73.23 | |||
| Semi Variance | 57.23 | |||
| Expected Short fall | (12.64) | |||
| Skewness | 5.64 | |||
| Kurtosis | 39.24 |
Alpha Technology Backtested Returns
Alpha Technology is risky given 3 months investment horizon. Alpha Technology secures Sharpe Ratio (or Efficiency) of 0.0527, which signifies that the company had a 0.0527 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Alpha Technology Mean Deviation of 8.1, downside deviation of 8.56, and Risk Adjusted Performance of 0.0481 to evaluate company specific risk that cannot be diversified away. Alpha Technology holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.37, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alpha Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Alpha Technology is expected to outperform it. Use Alpha Technology sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Alpha Technology.
Auto-correlation | 0.05 |
Virtually no predictability
Alpha Technology Group has virtually no predictability. Overlapping area represents the amount of predictability between Alpha Technology time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Alpha Technology price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Alpha Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 7.68 |
Alpha Technology 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 Technology 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 Alpha Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alpha Technology 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 Technology Group 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 Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Technology price pattern first instead of the macroeconomic environment surrounding Alpha Technology. By analyzing Alpha Technology'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 Technology'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 Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.14 | 0.23 | 0.27 | 0.21 | Revenue Per Share | 0.66 | 0.81 | 0.73 | 0.41 |
Alpha Technology January 24, 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 | 0.0481 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 8.1 | |||
| Semi Deviation | 7.57 | |||
| Downside Deviation | 8.56 | |||
| Coefficient Of Variation | 1905.14 | |||
| Standard Deviation | 19.69 | |||
| Variance | 387.81 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 151.54 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 12.37 | |||
| Downside Variance | 73.23 | |||
| Semi Variance | 57.23 | |||
| Expected Short fall | (12.64) | |||
| Skewness | 5.64 | |||
| Kurtosis | 39.24 |
Alpha Technology January 24, 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 | 271.53 | ||
| Daily Balance Of Power | (1.11) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 19.33 | ||
| Day Typical Price | 19.09 | ||
| Price Action Indicator | (1.50) | ||
| Market Facilitation Index | 0.0004 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Technology. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
The market value of Alpha Technology is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Technology's market value can be influenced by many factors that don't directly affect Alpha Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.