Alpha Pro's market value is the price at which a share of Alpha Pro trades on a public exchange. It measures the collective expectations of Alpha Pro Tech investors about its performance. Alpha Pro is trading at 4.36 as of the 19th of February 2026. This is a 1.40 percent increase since the beginning of the trading day. The stock's lowest day price was 4.2. With this module, you can estimate the performance of a buy and hold strategy of Alpha Pro Tech and determine expected loss or profit from investing in Alpha Pro over a given investment horizon. Check out Alpha Pro Correlation, Alpha Pro Volatility and Alpha Pro Performance module to complement your research on Alpha Pro.
Understanding that Alpha Pro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Pro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alpha Pro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alpha Pro '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 Pro'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 Alpha Pro.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
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If you would invest 0.00 in Alpha Pro on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Pro Tech or generate 0.0% return on investment in Alpha Pro over 90 days. Alpha Pro is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. Alpha Pro Tech, Ltd., together with its subsidiaries, engages in developing, manufacturing, and marketing a line of disp... More
Alpha Pro 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 Pro'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 Alpha Pro Tech 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 Alpha Pro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Pro's standard deviation. In reality, there are many statistical measures that can use Alpha Pro historical prices to predict the future Alpha Pro's volatility.
Alpha Pro appears to be slightly risky, given 3 months investment horizon. Alpha Pro Tech secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alpha Pro Tech, which you can use to evaluate the volatility of the firm. Please makes use of Alpha Pro's Risk Adjusted Performance of 0.0461, downside deviation of 1.62, and Mean Deviation of 1.35 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpha Pro holds a performance score of 8. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpha Pro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Pro is expected to be smaller as well. Please check Alpha Pro's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Alpha Pro's price patterns will revert.
Auto-correlation
-0.56
Good reverse predictability
Alpha Pro Tech has good reverse predictability. Overlapping area represents the amount of predictability between Alpha Pro time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Alpha Pro Tech price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Alpha Pro price fluctuation can be explain by its past prices.
When determining whether Alpha Pro Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alpha Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alpha Pro Tech Stock. Highlighted below are key reports to facilitate an investment decision about Alpha Pro Tech Stock:
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Alpha Pro 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.
A focus of Alpha Pro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpha Pro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...