Alpha Teknova Stock Forward View - Accumulation Distribution
| TKNO Stock | USD 2.21 0.00 0.00% |
Alpha Stock outlook is based on your current time horizon. Although Alpha Teknova's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Alpha Teknova's systematic risk associated with finding meaningful patterns of Alpha Teknova fundamentals over time.
As of today the rsi of Alpha Teknova's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.08) | EPS Estimate Current Year (0.33) | EPS Estimate Next Year (0.32) | Wall Street Target Price 9 | EPS Estimate Current Quarter (0.09) |
Using Alpha Teknova hype-based prediction, you can estimate the value of Alpha Teknova from the perspective of Alpha Teknova response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Alpha Teknova using Alpha Teknova's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Alpha using crowd psychology based on the activity and movement of Alpha Teknova's stock price.
Alpha Teknova Implied Volatility | 4.0 |
Alpha Teknova's implied volatility exposes the market's sentiment of Alpha Teknova stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alpha Teknova'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 Alpha Teknova stock will not fluctuate a lot when Alpha Teknova's options are near their expiration.
Alpha Teknova after-hype prediction price | USD 2.12 |
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 Alpha Teknova to cross-verify your projections. Open Interest Against 2026-03-20 Alpha Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Alpha Teknova'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 Alpha Teknova's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Alpha Teknova 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 Alpha Teknova's open interest, investors have to compare it to Alpha Teknova'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 Alpha Teknova 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 Alpha. 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.
Alpha Teknova Additional Predictive Modules
Most predictive techniques to examine Alpha price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alpha using various technical indicators. When you analyze Alpha 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 | ||
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| Volume Indicators |
| Check Alpha Teknova Volatility | Backtest Alpha Teknova | Information Ratio |
Alpha Teknova Trading Date Momentum
| On February 09 2026 Alpha Teknova was traded for 2.21 at the closing time. The top price for the day was 2.54 and the lowest listed price was 2.20 . There was no trading activity during the period 0.0. Lack of trading volume on February 9, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 Alpha Teknova to competition |
Other Forecasting Options for Alpha Teknova
For every potential investor in Alpha, whether a beginner or expert, Alpha Teknova's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alpha Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alpha. Basic forecasting techniques help filter out the noise by identifying Alpha Teknova's price trends.Alpha Teknova 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 Alpha Teknova stock to make a market-neutral strategy. Peer analysis of Alpha Teknova could also be used in its relative valuation, which is a method of valuing Alpha Teknova by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alpha Teknova Market Strength Events
Market strength indicators help investors to evaluate how Alpha Teknova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Teknova shares will generate the highest return on investment. By undertsting and applying Alpha Teknova stock market strength indicators, traders can identify Alpha Teknova entry and exit signals to maximize returns.
| Accumulation Distribution | 0.13 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.37 | |||
| Day Typical Price | 2.32 | |||
| Market Facilitation Index | 0.34 | |||
| Price Action Indicator | (0.16) |
Alpha Teknova Risk Indicators
The analysis of Alpha Teknova'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 Alpha Teknova's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alpha 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 | 2.99 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.41 |
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 Alpha Teknova
The number of cover stories for Alpha Teknova depends on current market conditions and Alpha Teknova's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Alpha Teknova 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 Alpha Teknova'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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Alpha Teknova Short Properties
Alpha Teknova's future price predictability will typically decrease when Alpha Teknova's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Alpha Teknova often depends not only on the future outlook of the potential Alpha Teknova'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. Alpha Teknova's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.7 M | |
| Cash And Short Term Investments | 30.4 M |
Check out Historical Fundamental Analysis of Alpha Teknova to cross-verify your projections. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Biotechnology sector continue expanding? Could Alpha diversify its offerings? Factors like these will boost the valuation of Alpha Teknova. If investors know Alpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpha Teknova data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets | Return On Equity |
Understanding Alpha Teknova requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Teknova's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alpha Teknova's price substantially above or below its fundamental value.
Please note, there is a significant difference between Alpha Teknova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Alpha Teknova's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.