Alta Equipment Stock Forecast - Accumulation Distribution
| ALTG Stock | USD 6.61 0.05 0.76% |
Alta Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Alta Equipment's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Alta Equipment's stock price is roughly 61. This suggests that the stock is rather overbought by investors as of 27th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Alta, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.454 | EPS Estimate Next Quarter (0.15) | EPS Estimate Current Year (1.13) | EPS Estimate Next Year 0.3767 | Wall Street Target Price 9.95 |
Using Alta Equipment hype-based prediction, you can estimate the value of Alta Equipment Group from the perspective of Alta Equipment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Alta Equipment using Alta Equipment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Alta using crowd psychology based on the activity and movement of Alta Equipment's stock price.
Alta Equipment Short Interest
A significant increase or decrease in Alta Equipment's short interest from the previous month could be a good indicator of investor sentiment towards Alta. Short interest can provide insight into the potential direction of Alta Equipment stock and how bullish or bearish investors feel about the market overall.
200 Day MA 6.1526 | Short Percent 0.0353 | Short Ratio 3.29 | Shares Short Prior Month 1 M | 50 Day MA 5.1802 |
Alta Relative Strength Index
Alta Equipment Group Hype to Price Pattern
Investor biases related to Alta Equipment's public news can be used to forecast risks associated with an investment in Alta. The trend in average sentiment can be used to explain how an investor holding Alta can time the market purely based on public headlines and social activities around Alta Equipment Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Alta Equipment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Alta Equipment.
Alta Equipment Implied Volatility | 0.89 |
Alta Equipment's implied volatility exposes the market's sentiment of Alta Equipment Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alta Equipment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alta Equipment stock will not fluctuate a lot when Alta Equipment's options are near their expiration.
Alta Equipment after-hype prediction price | USD 6.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Alta Equipment to cross-verify your projections. Open Interest Against 2026-04-17 Alta Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Alta Equipment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Alta Equipment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Alta Equipment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Alta Equipment's open interest, investors have to compare it to Alta Equipment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Alta Equipment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Alta. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Alta Equipment Additional Predictive Modules
Most predictive techniques to examine Alta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alta using various technical indicators. When you analyze Alta charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0083 | 0.0091 |
| Check Alta Equipment Volatility | Backtest Alta Equipment | Information Ratio |
Alta Equipment Trading Date Momentum
| On January 27 2026 Alta Equipment Group was traded for 6.61 at the closing time. The top price for the day was 6.61 and the lowest listed price was 6.55 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.68% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Alta Equipment to competition |
Other Forecasting Options for Alta Equipment
For every potential investor in Alta, whether a beginner or expert, Alta Equipment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alta. Basic forecasting techniques help filter out the noise by identifying Alta Equipment's price trends.Alta Equipment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alta Equipment stock to make a market-neutral strategy. Peer analysis of Alta Equipment could also be used in its relative valuation, which is a method of valuing Alta Equipment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alta Equipment Market Strength Events
Market strength indicators help investors to evaluate how Alta Equipment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alta Equipment shares will generate the highest return on investment. By undertsting and applying Alta Equipment stock market strength indicators, traders can identify Alta Equipment Group entry and exit signals to maximize returns.
Alta Equipment Risk Indicators
The analysis of Alta Equipment's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Alta Equipment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alta stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.47 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.63 | |||
| Downside Variance | 13.71 | |||
| Semi Variance | 12.01 | |||
| Expected Short fall | (3.12) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Alta Equipment
The number of cover stories for Alta Equipment depends on current market conditions and Alta Equipment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Alta Equipment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Alta Equipment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Alta Equipment Short Properties
Alta Equipment's future price predictability will typically decrease when Alta Equipment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Alta Equipment Group often depends not only on the future outlook of the potential Alta Equipment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alta Equipment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.2 M | |
| Cash And Short Term Investments | 13.4 M |
Check out Historical Fundamental Analysis of Alta Equipment to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading Companies & Distributors 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 Alta Equipment. If investors know Alta 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 Alta Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.454 | Dividend Share 0.114 | Earnings Share (2.50) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Alta Equipment Group is measured differently than its book value, which is the value of Alta that is recorded on the company's balance sheet. Investors also form their own opinion of Alta Equipment's value that differs from its market value or its book value, called intrinsic value, which is Alta Equipment'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 Alta Equipment's market value can be influenced by many factors that don't directly affect Alta Equipment'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 Alta Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alta Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alta Equipment'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.