Alpha Exploration Stock Technical Analysis
| ALEX Stock | 0.52 0.02 4.00% |
As of the 9th of February, Alpha Exploration shows the Downside Deviation of 4.58, mean deviation of 2.47, and Risk Adjusted Performance of 0.0355. Alpha Exploration 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 Alpha Exploration standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alpha Exploration is priced correctly, providing market reflects its regular price of 0.52 per share.
Alpha Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha Exploration '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 Alpha Exploration'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 Alpha Exploration.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Alpha Exploration on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Exploration or generate 0.0% return on investment in Alpha Exploration over 90 days. Alpha Exploration is related to or competes with Honey Badger, Condor Resources, Star Royalties, Kingfisher Metals, and Aurania Resources. Alpha Exploration is entity of Canada. It is traded as Stock on V exchange. More
Alpha Exploration 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 Alpha Exploration'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 Alpha Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.58 | |||
| Information Ratio | 0.0119 | |||
| Maximum Drawdown | 24.53 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.38 |
Alpha Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Exploration's standard deviation. In reality, there are many statistical measures that can use Alpha Exploration historical prices to predict the future Alpha Exploration's volatility.| Risk Adjusted Performance | 0.0355 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 18.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Exploration'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.
Alpha Exploration February 9, 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 | 0.0355 | |||
| Market Risk Adjusted Performance | 18.2 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 2927.77 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.17 | |||
| Information Ratio | 0.0119 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 18.19 | |||
| Maximum Drawdown | 24.53 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 20.97 | |||
| Semi Variance | 8.34 | |||
| Expected Short fall | (4.67) | |||
| Skewness | 0.9534 | |||
| Kurtosis | 3.9 |
Alpha Exploration Backtested Returns
At this stage we consider Alpha Stock to be out of control. Alpha Exploration secures Sharpe Ratio (or Efficiency) of 0.0351, which signifies that the company had a 0.0351 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alpha Exploration, which you can use to evaluate the volatility of the firm. Please confirm Alpha Exploration's Risk Adjusted Performance of 0.0355, downside deviation of 4.58, and Mean Deviation of 2.47 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Alpha Exploration has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.007, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpha Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Exploration is expected to be smaller as well. Alpha Exploration right now shows a risk of 4.01%. Please confirm Alpha Exploration information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Alpha Exploration will be following its price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Alpha Exploration has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alpha Exploration time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Alpha Exploration price movement. The serial correlation of -0.19 indicates that over 19.0% of current Alpha Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alpha Exploration 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.
Alpha Exploration 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 Alpha Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alpha Exploration 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 Alpha Exploration 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 Alpha Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Exploration price pattern first instead of the macroeconomic environment surrounding Alpha Exploration. By analyzing Alpha Exploration'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 Alpha Exploration'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 Alpha Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PB Ratio | 3.09 | 5.05 | Capex To Depreciation | 42.3K | 44.5K |
Alpha Exploration February 9, 2026 Technical Indicators
Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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 | 0.0355 | |||
| Market Risk Adjusted Performance | 18.2 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 2927.77 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.17 | |||
| Information Ratio | 0.0119 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 18.19 | |||
| Maximum Drawdown | 24.53 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 20.97 | |||
| Semi Variance | 8.34 | |||
| Expected Short fall | (4.67) | |||
| Skewness | 0.9534 | |||
| Kurtosis | 3.9 |
Alpha Exploration February 9, 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 Alpha 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.52 | ||
| Day Typical Price | 0.52 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Alpha Stock Analysis
When running Alpha Exploration's price analysis, check to measure Alpha Exploration'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 Alpha Exploration is operating at the current time. Most of Alpha Exploration's value examination focuses on studying past and present price action to predict the probability of Alpha Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Exploration's price. Additionally, you may evaluate how the addition of Alpha Exploration to your portfolios can decrease your overall portfolio volatility.