Altagas Stock Performance

AltaGas Relative Risk vs. Return Landscape

If you would invest  2,970  in AltaGas on October 29, 2025 and sell it today you would earn a total of  72.00  from holding AltaGas or generate 2.42% return on investment over 90 days. AltaGas is currently producing 0.0478% returns and takes up 1.2648% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than AltaGas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon AltaGas is expected to generate 1.03 times less return on investment than the market. In addition to that, the company is 1.69 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

AltaGas Target Price Odds to finish over Current Price

Assuming the 90 days horizon AltaGas has a beta of -0.0472. This suggests as returns on the benchmark increase, returns on holding AltaGas are expected to decrease at a much lower rate. During a bear market, however, AltaGas is likely to outperform the market. Additionally AltaGas has an alpha of 0.0411, implying that it can generate a 0.0411 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AltaGas

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AltaGas. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 29.64 30.90 32.16 Details

Intrinsic Valuation Low Real High 24.20 25.46 33.99 Details

Naive Forecast Low Next High 29.32 30.58 31.85 Details

Bollinger Band Projection (param) Lower Middle Band Upper 28.70 29.98 31.25 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as AltaGas. Your research has to be compared to or analyzed against AltaGas' peers to derive any actionable benefits. When done correctly, AltaGas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AltaGas.

AltaGas Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AltaGas is not an exception. The market had few large corrections towards the AltaGas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AltaGas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AltaGas within the framework of very fundamental risk indicators.

AltaGas Fundamentals Growth

When running AltaGas' price analysis, check to measure AltaGas' 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 AltaGas is operating at the current time. Most of AltaGas' value examination focuses on studying past and present price action to predict the probability of AltaGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AltaGas' price. Additionally, you may evaluate how the addition of AltaGas to your portfolios can decrease your overall portfolio volatility.