Alithya Group Stock Market Value
| ALYAF Stock | 1.17 0.10 7.87% |
| Symbol | Alithya |
Can Information Technology Services industry sustain growth momentum? Does Alithya have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alithya demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Understanding that Alithya's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alithya represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alithya's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alithya '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'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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Alithya on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Alithya Group or generate 0.0% return on investment in Alithya over 90 days. Alithya is related to or competes with Appen, Digital China, Spectral Cap, Qbeyond AG, SDI Group, WonderFi Technologies, and Audio Pixels. Alithya is entity of United States. It is traded as Stock on NASDAQ exchange. More
Alithya 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.13 |
Alithya Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alithya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alithya's standard deviation. In reality, there are many statistical measures that can use Alithya historical prices to predict the future Alithya's volatility.| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0203 |
Alithya February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0303 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 9504.42 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0203 | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 8.54 | |||
| Semi Variance | 6.53 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.8634 | |||
| Kurtosis | 5.51 |
Alithya Group Backtested Returns
At this point, Alithya is very risky. Alithya Group secures Sharpe Ratio (or Efficiency) of 0.0239, which signifies that the company had a 0.0239 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Alithya Group, which you can use to evaluate the volatility of the firm. Please confirm Alithya's Downside Deviation of 2.92, risk adjusted performance of 0.0159, and Mean Deviation of 2.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.0559%. Alithya has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Alithya returns are very sensitive to returns on the market. As the market goes up or down, Alithya is expected to follow. Alithya Group right now shows a risk of 2.34%. Please confirm Alithya Group value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Alithya Group will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Alithya Group has virtually no predictability. Overlapping area represents the amount of predictability between Alithya time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 price movement. The serial correlation of 0.03 indicates that only 3.0% of current Alithya price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Alithya Correlation, Alithya Volatility and Alithya Performance module to complement your research on Alithya. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Alithya technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.