Alta SA (Poland) Technical Analysis
| AAT Stock | 1.48 0.02 1.33% |
As of the 15th of February 2026, Alta SA shows the Mean Deviation of 1.87, risk adjusted performance of (0.05), and Standard Deviation of 2.55. Alta 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 Alta SA market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Alta SA is priced correctly, providing market reflects its regular price of 1.48 per share.
Alta 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 Alta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltaAlta |
Alta 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 Alta 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 Alta SA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alta SA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alta SA or generate 0.0% return on investment in Alta SA over 90 days. Alta SA is related to or competes with MCI Management, Altustfi, GreenX Metals, KGHM Polska, Amica SA, and PCC Rokita. More
Alta 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 Alta 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 Alta SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.26 |
Alta SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alta SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alta SA's standard deviation. In reality, there are many statistical measures that can use Alta SA historical prices to predict the future Alta SA's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (2.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alta SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alta SA February 15, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (2.91) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,515) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (2.92) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.26 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6668 |
Alta SA Backtested Returns
Alta SA secures Sharpe Ratio (or Efficiency) of -0.0457, which signifies that the company had a -0.0457 % return per unit of risk over the last 3 months. Alta SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alta SA's Mean Deviation of 1.87, standard deviation of 2.55, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0612, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alta SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alta SA is expected to be smaller as well. At this point, Alta SA has a negative expected return of -0.12%. Please make sure to confirm Alta SA's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Alta SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Alta SA has below average predictability. Overlapping area represents the amount of predictability between Alta SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Alta SA price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Alta SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alta 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.
Alta SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Alta SA across different markets.
About Alta 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 Alta 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 Alta SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alta SA price pattern first instead of the macroeconomic environment surrounding Alta SA. By analyzing Alta 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 Alta 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 Alta SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alta SA February 15, 2026 Technical Indicators
Most technical analysis of Alta 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 Alta from various momentum indicators to cycle indicators. When you analyze Alta 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 | (0.05) | |||
| Market Risk Adjusted Performance | (2.91) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,515) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (2.92) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.26 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6668 |
Alta SA February 15, 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 Alta 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 | 0.04 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.48 | ||
| Day Typical Price | 1.48 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.06 |
Additional Tools for Alta Stock Analysis
When running Alta SA's price analysis, check to measure Alta 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 Alta SA is operating at the current time. Most of Alta SA's value examination focuses on studying past and present price action to predict the probability of Alta 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 Alta SA's price. Additionally, you may evaluate how the addition of Alta SA to your portfolios can decrease your overall portfolio volatility.