Align Technology (Germany) Technical Analysis
| AFW Stock | EUR 161.15 3.70 2.35% |
As of the 11th of February 2026, Align Technology shows the Mean Deviation of 1.85, risk adjusted performance of 0.1671, and Downside Deviation of 1.76. Align Technology 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 Align Technology coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Align Technology is priced correctly, providing market reflects its regular price of 161.15 per share.
Align Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Align, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlignAlign |
Align 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 Align 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 Align Technology.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Align Technology on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Align Technology or generate 0.0% return on investment in Align Technology over 90 days. Align Technology is related to or competes with Mizuno, Sony Group, MITSUBISHI KAKOKI, ROMERIKE SPAREBANK, HITACHI CONSTRMACHADR/2, BBVA Banco, and Yamaha. Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero... More
Align 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 Align 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 Align Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1623 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 5.07 |
Align Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Align Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Align Technology's standard deviation. In reality, there are many statistical measures that can use Align Technology historical prices to predict the future Align Technology's volatility.| Risk Adjusted Performance | 0.1671 | |||
| Jensen Alpha | 0.3851 | |||
| Total Risk Alpha | 0.2264 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | 0.4261 |
Align Technology February 11, 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 | 0.1671 | |||
| Market Risk Adjusted Performance | 0.4361 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 499.23 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.1623 | |||
| Jensen Alpha | 0.3851 | |||
| Total Risk Alpha | 0.2264 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | 0.4261 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 5.07 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.57 |
Align Technology Backtested Returns
Align Technology appears to be very steady, given 3 months investment horizon. Align Technology secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. By analyzing Align Technology's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Align Technology's Mean Deviation of 1.85, downside deviation of 1.76, and Risk Adjusted Performance of 0.1671 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Align Technology holds a performance score of 17. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Align Technology returns are very sensitive to returns on the market. As the market goes up or down, Align Technology is expected to follow. Please check Align Technology's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Align Technology's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Align Technology has insignificant predictability. Overlapping area represents the amount of predictability between Align Technology time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Align Technology price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Align Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 56.85 |
Align 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.
Align Technology 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 Align Technology across different markets.
About Align Technology 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 Align Technology 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 Align Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Align Technology price pattern first instead of the macroeconomic environment surrounding Align Technology. By analyzing Align Technology'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 Align Technology'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 Align Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Align Technology February 11, 2026 Technical Indicators
Most technical analysis of Align 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 Align from various momentum indicators to cycle indicators. When you analyze Align 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 | 0.1671 | |||
| Market Risk Adjusted Performance | 0.4361 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 499.23 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.1623 | |||
| Jensen Alpha | 0.3851 | |||
| Total Risk Alpha | 0.2264 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | 0.4261 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 5.07 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.57 |
Align Technology February 11, 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 Align 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 | 0.03 | ||
| Daily Balance Of Power | 0.91 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 159.13 | ||
| Day Typical Price | 159.80 | ||
| Price Action Indicator | 3.88 | ||
| Market Facilitation Index | 4.05 |
Complementary Tools for Align Stock analysis
When running Align Technology's price analysis, check to measure Align Technology'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 Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.
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