Alpha Technology Group Stock Market Value
| ATGL Stock | 24.10 0.70 2.99% |
| Symbol | Alpha |
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Technology. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Technology's market value can be influenced by many factors that don't directly affect Alpha Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alpha Technology '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 Technology'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 Technology.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Alpha Technology on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Technology Group or generate 0.0% return on investment in Alpha Technology over 90 days. Alpha Technology is related to or competes with Paysign, Kaltura, Digi Power, SmartRent, 8x8 Common, A2Z Smart, and Palladyne. Alpha Technology is entity of United States More
Alpha Technology 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 Technology'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 Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.67 | |||
| Information Ratio | 0.0707 | |||
| Maximum Drawdown | 151.54 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 18.91 |
Alpha Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Technology's standard deviation. In reality, there are many statistical measures that can use Alpha Technology historical prices to predict the future Alpha Technology's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | (0.48) |
Alpha Technology January 28, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0646 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 8.63 | |||
| Semi Deviation | 7.36 | |||
| Downside Deviation | 8.67 | |||
| Coefficient Of Variation | 1338.94 | |||
| Standard Deviation | 19.92 | |||
| Variance | 396.83 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 151.54 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 18.91 | |||
| Downside Variance | 75.24 | |||
| Semi Variance | 54.22 | |||
| Expected Short fall | (13.27) | |||
| Skewness | 5.41 | |||
| Kurtosis | 36.85 |
Alpha Technology Backtested Returns
Alpha Technology is unstable given 3 months investment horizon. Alpha Technology secures Sharpe Ratio (or Efficiency) of 0.089, which signifies that the company had a 0.089 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Alpha Technology Risk Adjusted Performance of 0.0646, downside deviation of 8.67, and Mean Deviation of 8.63 to evaluate company specific risk that cannot be diversified away. Alpha Technology holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.06, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alpha Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Alpha Technology is expected to outperform it. Use Alpha Technology sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Alpha Technology.
Auto-correlation | 0.07 |
Virtually no predictability
Alpha Technology Group has virtually no predictability. Overlapping area represents the amount of predictability between Alpha Technology time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Technology price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Alpha Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 7.98 |
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Alpha Technology 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.