As of the 30th of January, Altus Group shows the Standard Deviation of 2.14, mean deviation of 1.25, and Risk Adjusted Performance of (0.1). Altus Group Limited 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Altus
Altus
Altus Group'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 that Altus Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altus Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Altus Group's market price signifies the transaction level at which participants voluntarily complete trades.
Altus Group '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 Altus Group'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 Altus Group.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Altus Group on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Altus Group Limited or generate 0.0% return on investment in Altus Group over 90 days. Altus Group is related to or competes with Allied Properties, Mainstreet Equity, Storage Vault, Killam Apartment, Artis Real, HR Real, and Crombie Real. Altus Group Limited provides software, data solutions, and independent advisory services to the commercial real estate i... More
Altus Group 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 Altus Group'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 Altus Group Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altus Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altus Group's standard deviation. In reality, there are many statistical measures that can use Altus Group historical prices to predict the future Altus Group's volatility.
Altus Group Limited secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Altus Group Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altus Group's Risk Adjusted Performance of (0.1), standard deviation of 2.14, and Mean Deviation of 1.25 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altus Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altus Group is expected to be smaller as well. At this point, Altus Group Limited has a negative expected return of -0.29%. Please make sure to confirm Altus Group's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Altus Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.6
Good reverse predictability
Altus Group Limited has good reverse predictability. Overlapping area represents the amount of predictability between Altus Group time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Altus Group Limited price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Altus Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.6
Spearman Rank Test
-0.43
Residual Average
0.0
Price Variance
9.44
Altus Group 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.
A focus of Altus Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altus Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Altus Group Limited volatility developed by Welles Wilder.
About Altus Group 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 Altus Group Limited 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 Altus Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altus Group Limited price pattern first instead of the macroeconomic environment surrounding Altus Group Limited. By analyzing Altus Group'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 Altus Group'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 Altus Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Altus 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 Altus from various momentum indicators to cycle indicators. When you analyze Altus 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.
Altus Group January 30, 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 Altus 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.
Altus Group financial ratios help investors to determine whether Altus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altus with respect to the benefits of owning Altus Group security.