Alcon AG (Switzerland) Technical Analysis
| ALC Stock | CHF 61.98 0.68 1.09% |
As of the 28th of January, Alcon AG shows the mean deviation of 1.12, and Risk Adjusted Performance of 0.0351. Alcon AG 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 Alcon AG jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Alcon AG is priced correctly, providing market reflects its regular price of 61.98 per share.
Alcon AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlconAlcon |
Alcon AG '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 Alcon AG'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 Alcon AG.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Alcon AG on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Alcon AG or generate 0.0% return on investment in Alcon AG over 90 days. Alcon AG is related to or competes with Straumann Holding, Lonza Group, Ypsomed Holding, Tecan Group, Sonova H, IVF Hartmann, and Coltene Holding. Alcon, Inc. develops and manufactures eye care products for eye care professionals and their patients More
Alcon AG 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 Alcon AG'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 Alcon AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.18 |
Alcon AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alcon AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alcon AG's standard deviation. In reality, there are many statistical measures that can use Alcon AG historical prices to predict the future Alcon AG's volatility.| Risk Adjusted Performance | 0.0351 | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2204 |
Alcon AG January 28, 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 | 0.0351 | |||
| Market Risk Adjusted Performance | 0.2304 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 2462.26 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2204 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.4893 | |||
| Kurtosis | 1.11 |
Alcon AG Backtested Returns
At this stage we consider Alcon Stock to be very steady. Alcon AG secures Sharpe Ratio (or Efficiency) of 0.047, which signifies that the company had a 0.047 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alcon AG, which you can use to evaluate the volatility of the firm. Please confirm Alcon AG's risk adjusted performance of 0.0351, and Mean Deviation of 1.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.0764%. Alcon AG has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alcon AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alcon AG is expected to be smaller as well. Alcon AG right now shows a risk of 1.63%. Please confirm Alcon AG sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Alcon AG will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Alcon AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Alcon AG time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Alcon AG price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Alcon AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Alcon AG 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.
Alcon AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Alcon AG across different markets.
About Alcon AG 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 Alcon AG 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 Alcon AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alcon AG price pattern first instead of the macroeconomic environment surrounding Alcon AG. By analyzing Alcon AG'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 Alcon AG'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 Alcon AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alcon AG January 28, 2026 Technical Indicators
Most technical analysis of Alcon 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 Alcon from various momentum indicators to cycle indicators. When you analyze Alcon 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 | 0.0351 | |||
| Market Risk Adjusted Performance | 0.2304 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 2462.26 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2204 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.4893 | |||
| Kurtosis | 1.11 |
Alcon AG January 28, 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 Alcon 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 | 12,833 | ||
| Daily Balance Of Power | (0.68) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 62.26 | ||
| Day Typical Price | 62.17 | ||
| Price Action Indicator | (0.62) |
Additional Tools for Alcon Stock Analysis
When running Alcon AG's price analysis, check to measure Alcon AG'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 Alcon AG is operating at the current time. Most of Alcon AG's value examination focuses on studying past and present price action to predict the probability of Alcon AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcon AG's price. Additionally, you may evaluate how the addition of Alcon AG to your portfolios can decrease your overall portfolio volatility.