Alten SA's market value is the price at which a share of Alten SA trades on a public exchange. It measures the collective expectations of Alten SA investors about its performance. Alten SA is trading at 63.80 as of the 15th of February 2026. This is a 0.79% up since the beginning of the trading day. The stock's lowest day price was 63.75. With this module, you can estimate the performance of a buy and hold strategy of Alten SA and determine expected loss or profit from investing in Alten SA over a given investment horizon. Check out Alten SA Correlation, Alten SA Volatility and Alten SA Performance module to complement your research on Alten SA.
Understanding that Alten SA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alten SA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alten SA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alten SA '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 Alten SA'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 Alten SA.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in Alten SA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alten SA or generate 0.0% return on investment in Alten SA over 90 days. Alten SA is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Alten S.A. operates as an engineering and technology consultancy company primarily in France, North America, Germany, Sc... More
Alten SA 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 Alten SA'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 Alten SA 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 Alten SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alten SA's standard deviation. In reality, there are many statistical measures that can use Alten SA historical prices to predict the future Alten SA's volatility.
Alten SA 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. Alten SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alten SA's Risk Adjusted Performance of 1.0E-4, mean deviation of 1.86, and Standard Deviation of 3.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Alten SA returns are very sensitive to returns on the market. As the market goes up or down, Alten SA is expected to follow. At this point, Alten SA has a negative expected return of -0.0277%. Please make sure to confirm Alten SA's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Alten SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.28
Weak reverse predictability
Alten SA has weak reverse predictability. Overlapping area represents the amount of predictability between Alten SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Alten SA price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Alten SA price fluctuation can be explain by its past prices.
Alten SA financial ratios help investors to determine whether Alten 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 Alten with respect to the benefits of owning Alten SA security.