Alithya Group's market value is the price at which a share of Alithya Group trades on a public exchange. It measures the collective expectations of Alithya Group inc investors about its performance. Alithya Group is selling at 1.39 as of the 21st of February 2026; that is 3.47% down since the beginning of the trading day. The stock's open price was 1.44. With this module, you can estimate the performance of a buy and hold strategy of Alithya Group inc and determine expected loss or profit from investing in Alithya Group over a given investment horizon. Check out Alithya Group Correlation, Alithya Group Volatility and Alithya Group Performance module to complement your research on Alithya Group.
Understanding that Alithya Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alithya Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alithya Group's market price signifies the transaction level at which participants voluntarily complete trades.
Alithya Group '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 Alithya Group's stock 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 Alithya Group.
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11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
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If you would invest 0.00 in Alithya Group on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Alithya Group inc or generate 0.0% return on investment in Alithya Group over 90 days. Alithya Group is related to or competes with WonderFi Technologies, Intermap Technologies, Sylogist, Thinkific Labs, Xtract One, Haivision Systems, and Quarterhill. Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe More
Alithya Group 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 Alithya Group's stock 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 Alithya Group inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alithya Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alithya Group's standard deviation. In reality, there are many statistical measures that can use Alithya Group historical prices to predict the future Alithya Group's volatility.
Alithya Group inc secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Alithya Group inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alithya Group's Risk Adjusted Performance of (0.05), mean deviation of 2.03, and Standard Deviation of 2.77 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alithya Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alithya Group is expected to be smaller as well. At this point, Alithya Group inc has a negative expected return of -0.37%. Please make sure to confirm Alithya Group's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Alithya Group inc performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.38
Poor reverse predictability
Alithya Group inc has poor reverse predictability. Overlapping area represents the amount of predictability between Alithya Group time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 Alithya Group inc price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Alithya Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.01
Pair Trading with Alithya Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alithya Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alithya Group will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Alithya Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alithya Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alithya Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alithya Group inc to buy it.
The correlation of Alithya Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alithya Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alithya Group inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alithya Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Alithya Group financial ratios help investors to determine whether Alithya Stock 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 Alithya with respect to the benefits of owning Alithya Group security.