Alternative Liquidity (UK) Technical Analysis
| ALF Stock | 0.04 0.00 0.00% |
As of the 25th of February, Alternative Liquidity shows the Risk Adjusted Performance of 0.0872, downside deviation of 16.21, and Mean Deviation of 5.7. Alternative Liquidity 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 Liquidity jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Alternative Liquidity is priced correctly, providing market reflects its regular price of 0.0365 per share.
Alternative Liquidity 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 Liquidity '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 Liquidity'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 Liquidity.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Alternative Liquidity on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Alternative Liquidity or generate 0.0% return on investment in Alternative Liquidity over 90 days. Alternative Liquidity is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, State Bank, SoftBank Group, and OTP Bank. Alternative Liquidity is entity of United Kingdom More
Alternative Liquidity 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 Liquidity'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 Liquidity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.21 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 96.77 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 11.9 |
Alternative Liquidity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Liquidity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alternative Liquidity's standard deviation. In reality, there are many statistical measures that can use Alternative Liquidity historical prices to predict the future Alternative Liquidity's volatility.| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 0.95 |
Alternative Liquidity February 25, 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 | 0.0872 | |||
| Market Risk Adjusted Performance | 0.96 | |||
| Mean Deviation | 5.7 | |||
| Semi Deviation | 5.5 | |||
| Downside Deviation | 16.21 | |||
| Coefficient Of Variation | 990.74 | |||
| Standard Deviation | 13.9 | |||
| Variance | 193.25 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 0.95 | |||
| Maximum Drawdown | 96.77 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 11.9 | |||
| Downside Variance | 262.87 | |||
| Semi Variance | 30.3 | |||
| Expected Short fall | (28.26) | |||
| Skewness | 3.97 | |||
| Kurtosis | 21.8 |
Alternative Liquidity Backtested Returns
Alternative Liquidity is out of control given 3 months investment horizon. Alternative Liquidity secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use Alternative Liquidity Mean Deviation of 5.7, risk adjusted performance of 0.0872, and Downside Deviation of 16.21 to evaluate company specific risk that cannot be diversified away. Alternative Liquidity holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alternative Liquidity will likely underperform. Use Alternative Liquidity potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to analyze future returns on Alternative Liquidity.
Auto-correlation | -0.42 |
Modest reverse predictability
Alternative Liquidity has modest reverse predictability. Overlapping area represents the amount of predictability between Alternative Liquidity time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Liquidity price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Alternative Liquidity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alternative Liquidity 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 Liquidity Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Alternative Liquidity across different markets.
About Alternative Liquidity 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 Liquidity 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 Liquidity based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alternative Liquidity price pattern first instead of the macroeconomic environment surrounding Alternative Liquidity. By analyzing Alternative Liquidity'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 Liquidity'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 Liquidity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alternative Liquidity February 25, 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 | 0.0872 | |||
| Market Risk Adjusted Performance | 0.96 | |||
| Mean Deviation | 5.7 | |||
| Semi Deviation | 5.5 | |||
| Downside Deviation | 16.21 | |||
| Coefficient Of Variation | 990.74 | |||
| Standard Deviation | 13.9 | |||
| Variance | 193.25 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 0.95 | |||
| Maximum Drawdown | 96.77 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 11.9 | |||
| Downside Variance | 262.87 | |||
| Semi Variance | 30.3 | |||
| Expected Short fall | (28.26) | |||
| Skewness | 3.97 | |||
| Kurtosis | 21.8 |
Alternative Liquidity February 25, 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 | 3,569 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Alternative Stock analysis
When running Alternative Liquidity's price analysis, check to measure Alternative Liquidity'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 Liquidity is operating at the current time. Most of Alternative Liquidity's value examination focuses on studying past and present price action to predict the probability of Alternative Liquidity'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 Liquidity's price. Additionally, you may evaluate how the addition of Alternative Liquidity to your portfolios can decrease your overall portfolio volatility.
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