ALD SA (Germany) Technical Analysis
| 3AL Stock | EUR 10.66 0.25 2.29% |
As of the 22nd of February, ALD SA shows the Mean Deviation of 1.32, risk adjusted performance of 0.0199, and Downside Deviation of 2.15. ALD SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ALD SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ALD SA is priced adequately, providing market reflects its regular price of 10.66 per share.
ALD SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALDALD |
ALD SA '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 ALD SA'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 ALD SA.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in ALD SA on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding ALD SA or generate 0.0% return on investment in ALD SA over 90 days. ALD SA is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. ALD S.A., together with its subsidiaries, provides service leasing and vehicle fleet management services in France and i... More
ALD SA 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 ALD SA'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 ALD SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.56 |
ALD SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALD SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALD SA's standard deviation. In reality, there are many statistical measures that can use ALD SA historical prices to predict the future ALD SA's volatility.| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) |
ALD SA February 22, 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 | 0.0199 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 5408.34 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 4.25 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.89) | |||
| Kurtosis | 2.29 |
ALD SA Backtested Returns
At this point, ALD SA is not too volatile. ALD SA secures Sharpe Ratio (or Efficiency) of 0.0493, which signifies that the company had a 0.0493 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ALD SA, which you can use to evaluate the volatility of the firm. Please confirm ALD SA's Mean Deviation of 1.32, risk adjusted performance of 0.0199, and Downside Deviation of 2.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0883%. ALD SA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ALD SA are expected to decrease at a much lower rate. During the bear market, ALD SA is likely to outperform the market. ALD SA at this time shows a risk of 1.79%. Please confirm ALD SA mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if ALD SA will be following its price patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
ALD SA has very good reverse predictability. Overlapping area represents the amount of predictability between ALD SA time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 ALD SA price movement. The serial correlation of -0.7 indicates that around 70.0% of current ALD SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
ALD SA 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.
ALD SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for ALD SA across different markets.
About ALD SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ALD SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ALD SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALD SA price pattern first instead of the macroeconomic environment surrounding ALD SA. By analyzing ALD SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ALD SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ALD SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALD SA February 22, 2026 Technical Indicators
Most technical analysis of ALD help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ALD from various momentum indicators to cycle indicators. When you analyze ALD charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 5408.34 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 4.25 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.89) | |||
| Kurtosis | 2.29 |
ALD SA February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ALD stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10.66 | ||
| Day Typical Price | 10.66 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for ALD Stock analysis
When running ALD SA's price analysis, check to measure ALD SA's 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 ALD SA is operating at the current time. Most of ALD SA's value examination focuses on studying past and present price action to predict the probability of ALD SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALD SA's price. Additionally, you may evaluate how the addition of ALD SA to your portfolios can decrease your overall portfolio volatility.
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