ALDUX (France) Technical Analysis
| ALDUX Stock | 1.76 0.05 2.76% |
As of the 4th of February, ALDUX shows the Standard Deviation of 1.81, mean deviation of 1.34, and Risk Adjusted Performance of (0.08). ALDUX 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.
ALDUX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALDUX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALDUXALDUX |
ALDUX '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 ALDUX'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 ALDUX.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in ALDUX on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ALDUX or generate 0.0% return on investment in ALDUX over 90 days. ALDUX is related to or competes with Qwamplify, Prismaflex Intl, Obiz Concept, Nextedia, Fill Up, Invibes Advertising, and Klarsen SA. ALDUX is entity of France. It is traded as Stock on PA exchange. More
ALDUX 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 ALDUX'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 ALDUX upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.51 |
ALDUX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALDUX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALDUX's standard deviation. In reality, there are many statistical measures that can use ALDUX historical prices to predict the future ALDUX's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ALDUX'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.
ALDUX February 4, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (814.29) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.51 | |||
| Skewness | 0.7915 | |||
| Kurtosis | 1.54 |
ALDUX Backtested Returns
ALDUX secures Sharpe Ratio (or Efficiency) of -0.0868, which signifies that the company had a -0.0868 % return per unit of risk over the last 3 months. ALDUX exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALDUX's Risk Adjusted Performance of (0.08), mean deviation of 1.34, and Standard Deviation of 1.81 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALDUX's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALDUX is expected to be smaller as well. At this point, ALDUX has a negative expected return of -0.16%. Please make sure to confirm ALDUX's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if ALDUX performance from the past will be repeated in the future.
Auto-correlation | -0.33 |
Poor reverse predictability
ALDUX has poor reverse predictability. Overlapping area represents the amount of predictability between ALDUX time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 ALDUX price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current ALDUX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
ALDUX 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.
ALDUX Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ALDUX volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ALDUX 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 ALDUX 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 ALDUX based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALDUX price pattern first instead of the macroeconomic environment surrounding ALDUX. By analyzing ALDUX'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 ALDUX'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 ALDUX specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Graham Number | 2.05 | 1.82 | Receivables Turnover | 1.02 | 1.44 |
ALDUX February 4, 2026 Technical Indicators
Most technical analysis of ALDUX 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 ALDUX from various momentum indicators to cycle indicators. When you analyze ALDUX 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (814.29) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.51 | |||
| Skewness | 0.7915 | |||
| Kurtosis | 1.54 |
ALDUX February 4, 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 ALDUX 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 | 197.66 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.77 | ||
| Day Typical Price | 1.77 | ||
| Price Action Indicator | (0.04) |
Additional Tools for ALDUX Stock Analysis
When running ALDUX's price analysis, check to measure ALDUX'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 ALDUX is operating at the current time. Most of ALDUX's value examination focuses on studying past and present price action to predict the probability of ALDUX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALDUX's price. Additionally, you may evaluate how the addition of ALDUX to your portfolios can decrease your overall portfolio volatility.