Alpha Technologies Group Stock Market Value
| AHAG Stock | USD 0.0001 0.00 0.00% |
| Symbol | Alpha |
Alpha Technologies '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 Technologies' pink sheet 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 Technologies.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Alpha Technologies on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Technologies Group or generate 0.0% return on investment in Alpha Technologies over 180 days. Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non... More
Alpha Technologies 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 Technologies' pink sheet 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 Technologies Group upside and downside potential and time the market with a certain degree of confidence.
Alpha Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Technologies' standard deviation. In reality, there are many statistical measures that can use Alpha Technologies historical prices to predict the future Alpha Technologies' volatility.Alpha Technologies Backtested Returns
We have found three technical indicators for Alpha Technologies Group, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alpha Technologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Alpha Technologies Group has no correlation between past and present. Overlapping area represents the amount of predictability between Alpha Technologies time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alpha Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alpha Technologies lagged returns against current returns
Autocorrelation, which is Alpha Technologies pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Alpha Technologies' pink sheet expected returns. We can calculate the autocorrelation of Alpha Technologies returns to help us make a trade decision. For example, suppose you find that Alpha Technologies has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Alpha Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Alpha Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alpha Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alpha Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Alpha Technologies Lagged Returns
When evaluating Alpha Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alpha Technologies pink sheet have on its future price. Alpha Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Alpha Technologies autocorrelation shows the relationship between Alpha Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alpha Technologies Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Alpha Pink Sheet
Alpha Technologies financial ratios help investors to determine whether Alpha Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Technologies security.