Alector Stock Technical Analysis
| ALEC Stock | USD 1.92 0.09 4.92% |
As of the 23rd of January, Alector shows the risk adjusted performance of (0.03), and Mean Deviation of 4.06. Alector 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.
Alector Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alector, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlectorAlector'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.Alector Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.1 | Buy | 9 | Odds |
Most Alector analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alector stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alector, talking to its executives and customers, or listening to Alector conference calls.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alector. If investors know Alector will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alector listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets |
The market value of Alector is measured differently than its book value, which is the value of Alector that is recorded on the company's balance sheet. Investors also form their own opinion of Alector's value that differs from its market value or its book value, called intrinsic value, which is Alector's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alector's market value can be influenced by many factors that don't directly affect Alector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alector '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 Alector'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 Alector.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Alector on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Alector or generate 0.0% return on investment in Alector over 90 days. Alector is related to or competes with Nkarta, Cassava Sciences, Fate Therapeutics, PepGen, Molecular Partners, Vor Biopharma, and Corbus Pharmaceuticals. Alector, Inc., a clinical stage biopharmaceutical company, develops therapies for the treatment of neurodegeneration dis... More
Alector 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 Alector'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 Alector upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 58.73 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.63 |
Alector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alector's standard deviation. In reality, there are many statistical measures that can use Alector historical prices to predict the future Alector's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (10.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alector'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.
Alector January 23, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (10.19) | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (1,845) | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (10.20) | |||
| Maximum Drawdown | 58.73 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.63 | |||
| Skewness | (4.52) | |||
| Kurtosis | 29.5 |
Alector Backtested Returns
Alector appears to be very risky, given 3 months investment horizon. Alector secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Alector, which you can use to evaluate the volatility of the firm. Please makes use of Alector's mean deviation of 4.06, and Risk Adjusted Performance of (0.03) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alector holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0407, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alector is expected to be smaller as well. Please check Alector's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to make a quick decision on whether Alector's price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Alector has good reverse predictability. Overlapping area represents the amount of predictability between Alector time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Alector price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Alector price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Alector 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.
Alector Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Alector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alector 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 Alector 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 Alector based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alector price pattern first instead of the macroeconomic environment surrounding Alector. By analyzing Alector'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 Alector'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 Alector specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.46 | 0.44 | 0.51 | 0.64 | Revenue Per Share | 1.16 | 1.04 | 0.94 | 0.67 |
Alector January 23, 2026 Technical Indicators
Most technical analysis of Alector 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 Alector from various momentum indicators to cycle indicators. When you analyze Alector 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 | (0.03) | |||
| Market Risk Adjusted Performance | (10.19) | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (1,845) | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (10.20) | |||
| Maximum Drawdown | 58.73 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.63 | |||
| Skewness | (4.52) | |||
| Kurtosis | 29.5 |
Alector January 23, 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 Alector 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 | 0.06 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 1.87 | ||
| Day Typical Price | 1.89 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.12 |
Complementary Tools for Alector Stock analysis
When running Alector's price analysis, check to measure Alector'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 Alector is operating at the current time. Most of Alector's value examination focuses on studying past and present price action to predict the probability of Alector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alector's price. Additionally, you may evaluate how the addition of Alector to your portfolios can decrease your overall portfolio volatility.
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