Alpha Technology Group Stock Market Value
| ATGL Stock | 17.03 0.66 4.03% |
| 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.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Alpha Technology on November 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 | 5.86 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 59.32 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 11.72 |
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 | 0.0145 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0255 |
Alpha Technology February 28, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0145 | |||
| Market Risk Adjusted Performance | 0.0355 | |||
| Mean Deviation | 5.29 | |||
| Semi Deviation | 5.47 | |||
| Downside Deviation | 5.86 | |||
| Coefficient Of Variation | 14128.84 | |||
| Standard Deviation | 8.59 | |||
| Variance | 73.85 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0255 | |||
| Maximum Drawdown | 59.32 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 11.72 | |||
| Downside Variance | 34.34 | |||
| Semi Variance | 29.88 | |||
| Expected Short fall | (6.77) | |||
| Skewness | 2.93 | |||
| Kurtosis | 13.64 |
Alpha Technology Backtested Returns
Alpha Technology secures Sharpe Ratio (or Efficiency) of -0.0273, which signifies that the company had a -0.0273 % return per unit of risk over the last 3 months. Alpha Technology Group exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Technology's Mean Deviation of 5.29, risk adjusted performance of 0.0145, and Downside Deviation of 5.86 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.99, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Technology will likely underperform. At this point, Alpha Technology has a negative expected return of -0.24%. Please make sure to confirm Alpha Technology's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Alpha Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Alpha Technology Group has insignificant predictability. Overlapping area represents the amount of predictability between Alpha Technology time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Technology price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Alpha Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 5.38 |
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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.