Alternative Income (UK) Technical Analysis
| AIRE Stock | 78.40 0.50 0.63% |
As of the 16th of February 2026, Alternative Income shows the Downside Deviation of 1.59, risk adjusted performance of 0.0978, and Mean Deviation of 0.7759. Alternative Income REIT 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 Alternative Income REIT information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Alternative Income REIT is priced correctly, providing market reflects its regular price of 78.4 per share.
Alternative Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alternative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlternativeAlternative |
Alternative Income '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 Alternative Income'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 Alternative Income.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alternative Income on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alternative Income REIT or generate 0.0% return on investment in Alternative Income over 90 days. Alternative Income is related to or competes with Derwent London, Hammerson PLC, Supermarket Income, Workspace Group, Polar Capital, SGL Carbon, and Domino’s Pizza. Alternative Income is entity of United Kingdom More
Alternative Income 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 Alternative Income'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 Alternative Income REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0583 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.22 |
Alternative Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alternative Income's standard deviation. In reality, there are many statistical measures that can use Alternative Income historical prices to predict the future Alternative Income's volatility.| Risk Adjusted Performance | 0.0978 | |||
| Jensen Alpha | 0.1265 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 2.92 |
Alternative Income 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 | 0.0978 | |||
| Market Risk Adjusted Performance | 2.93 | |||
| Mean Deviation | 0.7759 | |||
| Semi Deviation | 0.9769 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 853.41 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0583 | |||
| Jensen Alpha | 0.1265 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 2.92 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 0.9543 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.81 |
Alternative Income REIT Backtested Returns
Currently, Alternative Income REIT is very steady. Alternative Income REIT secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alternative Income REIT, which you can use to evaluate the volatility of the firm. Please confirm Alternative Income's Downside Deviation of 1.59, mean deviation of 0.7759, and Risk Adjusted Performance of 0.0978 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Alternative Income has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0443, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alternative Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alternative Income is expected to be smaller as well. Alternative Income REIT right now shows a risk of 1.2%. Please confirm Alternative Income REIT treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Alternative Income REIT will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
Alternative Income REIT has weak predictability. Overlapping area represents the amount of predictability between Alternative Income 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 Alternative Income REIT price movement. The serial correlation of 0.24 indicates that over 24.0% of current Alternative Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 2.33 |
Alternative Income 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.
Alternative Income REIT Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alternative Income REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alternative Income 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 Alternative Income REIT 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 Alternative Income REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alternative Income REIT price pattern first instead of the macroeconomic environment surrounding Alternative Income REIT. By analyzing Alternative Income'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 Alternative Income'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 Alternative Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alternative Income February 16, 2026 Technical Indicators
Most technical analysis of Alternative 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 Alternative from various momentum indicators to cycle indicators. When you analyze Alternative 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 | 0.0978 | |||
| Market Risk Adjusted Performance | 2.93 | |||
| Mean Deviation | 0.7759 | |||
| Semi Deviation | 0.9769 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 853.41 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0583 | |||
| Jensen Alpha | 0.1265 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 2.92 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 0.9543 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.81 |
Alternative Income 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 Alternative 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 | 4,984 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 79.20 | ||
| Day Typical Price | 78.93 | ||
| Price Action Indicator | (1.05) |
Additional Tools for Alternative Stock Analysis
When running Alternative Income's price analysis, check to measure Alternative Income'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 Alternative Income is operating at the current time. Most of Alternative Income's value examination focuses on studying past and present price action to predict the probability of Alternative Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Income's price. Additionally, you may evaluate how the addition of Alternative Income to your portfolios can decrease your overall portfolio volatility.