Alpha Blue Capital Etf Technical Analysis
| ABCS Etf | 31.35 0.24 0.77% |
As of the 16th of February 2026, Alpha Blue shows the Risk Adjusted Performance of 0.0965, mean deviation of 0.7048, and Downside Deviation of 0.7959. Alpha Blue Capital 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 entity's future prices. Please confirm Alpha Blue Capital jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alpha Blue Capital is priced correctly, providing market reflects its regular price of 31.35 per share.
Alpha Blue Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha Blue's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding Alpha Blue Capital requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Blue's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Alpha Blue's price substantially above or below its fundamental value.
Understanding that Alpha Blue's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Blue represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alpha Blue's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alpha Blue '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 Blue's etf 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 Blue.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alpha Blue on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Blue Capital or generate 0.0% return on investment in Alpha Blue over 90 days. Alpha Blue is related to or competes with Global X, BlackRock Large, YieldMax Target, Amplify Cash, PGIM ETF, Themes Small, and Honeytree Equity. Alpha Blue is entity of United States. It is traded as Etf on NASDAQ exchange. More
Alpha Blue 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 Blue's etf 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 Blue Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7959 | |||
| Information Ratio | 0.0406 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.75 |
Alpha Blue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Blue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Blue's standard deviation. In reality, there are many statistical measures that can use Alpha Blue historical prices to predict the future Alpha Blue's volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | 0.0296 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.1002 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Blue'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.
Alpha Blue February 16, 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 0.1102 | |||
| Mean Deviation | 0.7048 | |||
| Semi Deviation | 0.6706 | |||
| Downside Deviation | 0.7959 | |||
| Coefficient Of Variation | 845.68 | |||
| Standard Deviation | 0.9006 | |||
| Variance | 0.8112 | |||
| Information Ratio | 0.0406 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | 0.0296 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.1002 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.6335 | |||
| Semi Variance | 0.4498 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.358 | |||
| Kurtosis | 0.1146 |
Alpha Blue Capital Backtested Returns
Currently, Alpha Blue Capital is very steady. Alpha Blue Capital secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha Blue Capital, which you can use to evaluate the volatility of the entity. Please confirm Alpha Blue's Mean Deviation of 0.7048, downside deviation of 0.7959, and Risk Adjusted Performance of 0.0965 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Alpha Blue returns are very sensitive to returns on the market. As the market goes up or down, Alpha Blue is expected to follow.
Auto-correlation | 0.23 |
Weak predictability
Alpha Blue Capital has weak predictability. Overlapping area represents the amount of predictability between Alpha Blue time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Blue Capital price movement. The serial correlation of 0.23 indicates that over 23.0% of current Alpha Blue price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Alpha Blue technical etf 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, etf market cycles, or different charting patterns.
Alpha Blue Capital 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 Alpha Blue Capital across different markets.
About Alpha Blue 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 Alpha Blue Capital 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 Alpha Blue Capital based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Alpha Blue Capital price pattern first instead of the macroeconomic environment surrounding Alpha Blue Capital. By analyzing Alpha Blue'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 Alpha Blue'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 Alpha Blue specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Blue February 16, 2026 Technical Indicators
Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 0.1102 | |||
| Mean Deviation | 0.7048 | |||
| Semi Deviation | 0.6706 | |||
| Downside Deviation | 0.7959 | |||
| Coefficient Of Variation | 845.68 | |||
| Standard Deviation | 0.9006 | |||
| Variance | 0.8112 | |||
| Information Ratio | 0.0406 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | 0.0296 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.1002 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.6335 | |||
| Semi Variance | 0.4498 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.358 | |||
| Kurtosis | 0.1146 |
Alpha Blue Capital One Year Return
Based on the recorded statements, Alpha Blue Capital has an One Year Return of 8.5%. This is 11.27% lower than that of the Guggenheim Investments family and significantly higher than that of the Mid-Cap Value category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Alpha Blue February 16, 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 Alpha 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 | 0.01 | ||
| Daily Balance Of Power | 0.92 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 31.31 | ||
| Day Typical Price | 31.32 | ||
| Price Action Indicator | 0.16 | ||
| Market Facilitation Index | 0.26 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Blue Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Understanding Alpha Blue Capital requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Blue's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Alpha Blue's price substantially above or below its fundamental value.
Understanding that Alpha Blue's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Blue represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alpha Blue's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.