Altech Batteries Limited Stock Market Value
| ALTHF Stock | 0.02 0 5.66% |
| Symbol | Altech |
Altech Batteries '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 Altech Batteries' 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 Altech Batteries.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Altech Batteries on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Altech Batteries Limited or generate 0.0% return on investment in Altech Batteries over 90 days.
Altech Batteries 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 Altech Batteries' 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 Altech Batteries Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.51 | |||
| Information Ratio | 0.0219 | |||
| Maximum Drawdown | 67.0 | |||
| Value At Risk | (19.06) | |||
| Potential Upside | 20.0 |
Altech Batteries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altech Batteries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altech Batteries' standard deviation. In reality, there are many statistical measures that can use Altech Batteries historical prices to predict the future Altech Batteries' volatility.| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.0945 |
Altech Batteries January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.1045 | |||
| Mean Deviation | 6.48 | |||
| Semi Deviation | 8.1 | |||
| Downside Deviation | 15.51 | |||
| Coefficient Of Variation | 3531.04 | |||
| Standard Deviation | 12.24 | |||
| Variance | 149.88 | |||
| Information Ratio | 0.0219 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.0945 | |||
| Maximum Drawdown | 67.0 | |||
| Value At Risk | (19.06) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 240.5 | |||
| Semi Variance | 65.67 | |||
| Expected Short fall | (18.89) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.64 |
Altech Batteries Backtested Returns
At this point, Altech Batteries is out of control. Altech Batteries secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Altech Batteries Limited, which you can use to evaluate the volatility of the firm. Please confirm Altech Batteries' Mean Deviation of 6.48, downside deviation of 15.51, and Risk Adjusted Performance of 0.0301 to double-check if the risk estimate we provide is consistent with the expected return of 0.0297%. The firm shows a Beta (market volatility) of 3.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Altech Batteries will likely underperform. Altech Batteries right now shows a risk of 12.08%. Please confirm Altech Batteries maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Altech Batteries will be following its price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Altech Batteries Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between Altech Batteries time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Altech Batteries price movement. The serial correlation of -0.82 indicates that around 82.0% of current Altech Batteries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |