Altair Corp's market value is the price at which a share of Altair Corp trades on a public exchange. It measures the collective expectations of Altair Corp investors about its performance. Altair Corp is trading at 1490.00 as of the 9th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 1490.0. With this module, you can estimate the performance of a buy and hold strategy of Altair Corp and determine expected loss or profit from investing in Altair Corp over a given investment horizon. Check out Altair Corp Correlation, Altair Corp Volatility and Altair Corp Performance module to complement your research on Altair Corp.
Understanding that Altair Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altair Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Altair Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Altair Corp '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 Altair Corp's pink sheet 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 Altair Corp.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Altair Corp's pink sheet 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 Altair Corp 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 Altair Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altair Corp's standard deviation. In reality, there are many statistical measures that can use Altair Corp historical prices to predict the future Altair Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altair Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Altair Corp secures Sharpe Ratio (or Efficiency) of -0.0127, which signifies that the company had a -0.0127 % return per unit of risk over the last 3 months. Altair Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altair Corp's Mean Deviation of 0.121, standard deviation of 0.6569, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0275, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altair Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altair Corp is expected to be smaller as well. At this point, Altair Corp has a negative expected return of -0.0087%. Please make sure to confirm Altair Corp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Altair Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.00
No correlation between past and present
Altair Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Altair Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Altair Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Altair Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Altair Pink Sheet
Altair Corp financial ratios help investors to determine whether Altair Pink Sheet 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 Altair with respect to the benefits of owning Altair Corp security.