Alpha Technology Group Stock Market Value
| ATGL Stock | 21.90 1.30 5.60% |
| 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. Comprehensive Alpha Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Alpha Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alpha Technology's market price to deviate significantly from intrinsic value.
Understanding that Alpha Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Technology's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Alpha Technology on November 2, 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 | 8.57 | |||
| Information Ratio | 0.0661 | |||
| 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 | 0.0598 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | (0.49) |
Alpha Technology January 31, 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 | 0.0598 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 8.63 | |||
| Semi Deviation | 7.31 | |||
| Downside Deviation | 8.57 | |||
| Coefficient Of Variation | 1446.29 | |||
| Standard Deviation | 19.93 | |||
| Variance | 397.17 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 151.54 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 18.91 | |||
| Downside Variance | 73.49 | |||
| Semi Variance | 53.45 | |||
| Expected Short fall | (13.69) | |||
| Skewness | 5.42 | |||
| Kurtosis | 36.91 |
Alpha Technology Backtested Returns
Alpha Technology is unstable given 3 months investment horizon. Alpha Technology secures Sharpe Ratio (or Efficiency) of 0.0811, which signifies that the company had a 0.0811 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Alpha Technology Mean Deviation of 8.63, downside deviation of 8.57, and Risk Adjusted Performance of 0.0598 to evaluate company specific risk that cannot be diversified away. Alpha Technology holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.8, 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, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Alpha Technology.
Auto-correlation | 0.08 |
Virtually no predictability
Alpha Technology Group has virtually no predictability. Overlapping area represents the amount of predictability between Alpha Technology time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 0.08 indicates that barely 8.0% of current Alpha Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 7.36 |
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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.