Alithya Stock Forecast - Rate Of Daily Change
| ALYAF Stock | 1.28 0.06 4.92% |
Alithya Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Alithya's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, Alithya's Asset Turnover is most likely to slightly decrease in the upcoming years. . The current Common Stock Shares Outstanding is estimated to decrease to about 73.4 M. | Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.95 | 1.05 |
| Check Alithya Volatility | Backtest Alithya | Information Ratio |
Alithya Trading Date Momentum
| On December 24 2025 Alithya Group was traded for 1.28 at the closing time. The highest daily price throughout the period was 1.28 and the lowest price was 1.28 . There was no trading activity during the period 0.0. Lack of trading volume on 12/24/2025 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Alithya to competition |
Other Forecasting Options for Alithya
For every potential investor in Alithya, whether a beginner or expert, Alithya's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alithya Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alithya. Basic forecasting techniques help filter out the noise by identifying Alithya's price trends.Alithya 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 Alithya stock to make a market-neutral strategy. Peer analysis of Alithya could also be used in its relative valuation, which is a method of valuing Alithya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alithya Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Alithya's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Alithya's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Alithya Market Strength Events
Market strength indicators help investors to evaluate how Alithya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alithya shares will generate the highest return on investment. By undertsting and applying Alithya stock market strength indicators, traders can identify Alithya Group entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.28 | |||
| Day Typical Price | 1.28 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
Alithya Risk Indicators
The analysis of Alithya'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 Alithya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alithya 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 | 2.88 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.75 | |||
| Downside Variance | 8.58 | |||
| Semi Variance | 6.99 | |||
| Expected Short fall | (4.51) |
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.
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Check out Historical Fundamental Analysis of Alithya to cross-verify your projections. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Information Technology 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 Alithya. If investors know Alithya 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 Alithya 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 2.427 | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets |
The market value of Alithya Group is measured differently than its book value, which is the value of Alithya that is recorded on the company's balance sheet. Investors also form their own opinion of Alithya's value that differs from its market value or its book value, called intrinsic value, which is Alithya'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 Alithya's market value can be influenced by many factors that don't directly affect Alithya'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 Alithya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alithya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alithya'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.