Astral Foods Limited Stock Technical Analysis
| ALFDF Stock | USD 7.39 0.00 0.00% |
As of the 16th of February 2026, Astral Foods shows the Risk Adjusted Performance of 0.0698, standard deviation of 3.98, and Mean Deviation of 1.42. Astral Foods Limited 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 Astral Foods Limited standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Astral Foods Limited is priced correctly, providing market reflects its regular price of 7.39 per share. Given that Astral Foods has total risk alpha of (0.0009), we suggest you to validate Astral Foods Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Astral Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstralAstral |
Astral Foods '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 Astral Foods' pink sheet 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 Astral Foods.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Astral Foods on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Astral Foods Limited or generate 0.0% return on investment in Astral Foods over 90 days. Astral Foods is related to or competes with Sanford, PZ Cussons, and Australian Agricultural. Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally More
Astral Foods 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 Astral Foods' pink sheet 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 Astral Foods Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 30.13 | |||
| Potential Upside | 7.41 |
Astral Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astral Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astral Foods' standard deviation. In reality, there are many statistical measures that can use Astral Foods historical prices to predict the future Astral Foods' volatility.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 0.3258 | |||
| Total Risk Alpha | (0.0009) | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astral Foods' 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.
Astral Foods February 16, 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 | 0.0698 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | 1306.09 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.83 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.3258 | |||
| Total Risk Alpha | (0.0009) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 30.13 | |||
| Potential Upside | 7.41 | |||
| Skewness | 0.7791 | |||
| Kurtosis | 11.42 |
Astral Foods Limited Backtested Returns
Astral Foods appears to be moderately volatile, given 3 months investment horizon. Astral Foods Limited secures Sharpe Ratio (or Efficiency) of 0.0777, which signifies that the company had a 0.0777 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Astral Foods Limited, which you can use to evaluate the volatility of the firm. Please makes use of Astral Foods' Mean Deviation of 1.42, standard deviation of 3.98, and Risk Adjusted Performance of 0.0698 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astral Foods holds a performance score of 6. The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Astral Foods are expected to decrease at a much lower rate. During the bear market, Astral Foods is likely to outperform the market. Please check Astral Foods' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Astral Foods' price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Astral Foods Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Astral Foods time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Astral Foods Limited price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Astral Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Astral Foods technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Astral Foods Limited 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 Astral Foods Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Astral Foods 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 Astral Foods Limited 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 Astral Foods Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Astral Foods Limited price pattern first instead of the macroeconomic environment surrounding Astral Foods Limited. By analyzing Astral Foods'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 Astral Foods'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 Astral Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astral Foods February 16, 2026 Technical Indicators
Most technical analysis of Astral 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 Astral from various momentum indicators to cycle indicators. When you analyze Astral 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 | 0.0698 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | 1306.09 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.83 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.3258 | |||
| Total Risk Alpha | (0.0009) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 30.13 | |||
| Potential Upside | 7.41 | |||
| Skewness | 0.7791 | |||
| Kurtosis | 11.42 |
Astral Foods February 16, 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 Astral 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.39 | ||
| Day Typical Price | 7.39 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Astral Pink Sheet analysis
When running Astral Foods' price analysis, check to measure Astral Foods' 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 Astral Foods is operating at the current time. Most of Astral Foods' value examination focuses on studying past and present price action to predict the probability of Astral Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Foods' price. Additionally, you may evaluate how the addition of Astral Foods to your portfolios can decrease your overall portfolio volatility.
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