Alpha Pro Tech Stock Market Value
| APT Stock | USD 5.19 0.10 1.96% |
| Symbol | Alpha |
Is there potential for Building Products market expansion? Will Alpha introduce new products? Factors like these will boost the valuation of Alpha Pro. If investors know Alpha will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alpha Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.156 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.037 | Return On Assets |
The market value of Alpha Pro Tech is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Pro's value that differs from its market value or its book value, called intrinsic value, which is Alpha Pro's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Alpha Pro's market value can be influenced by many factors that don't directly affect Alpha Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Alpha Pro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Alpha Pro on November 16, 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 Caesarstone, BrilliA, Ads Tec, RYojbaba, Magnitude International, HomesToLife, and Supercom. Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protecti... 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.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0376 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 4.02 |
Alpha Pro Market Risk Indicators
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.| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.3087 |
Alpha Pro February 14, 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 | 0.061 | |||
| Market Risk Adjusted Performance | 0.3187 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 1481.31 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.3087 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 5.25 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.2932 | |||
| Kurtosis | 2.29 |
Alpha Pro Tech Backtested Returns
Alpha Pro appears to be somewhat reliable, 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 twenty-eight technical indicators for Alpha Pro Tech, which you can use to evaluate the volatility of the firm. Please makes use of Alpha Pro's Mean Deviation of 1.7, risk adjusted performance of 0.061, and Downside Deviation of 2.29 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 0.48, which signifies possible diversification benefits within a given portfolio. 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 semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Alpha Pro's price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Alpha Pro Tech has good reverse predictability. Overlapping area represents the amount of predictability between Alpha Pro time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.59 indicates that roughly 59.0% of current Alpha Pro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Alpha Stock Analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.