ALGAE (France) Technical Analysis
| ALGAE Stock | 0.42 0.02 4.55% |
As of the 8th of February, ALGAE shows the Mean Deviation of 2.32, risk adjusted performance of (0.04), and Standard Deviation of 2.97. ALGAE 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.
ALGAE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALGAE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALGAEALGAE |
ALGAE '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 ALGAE'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 ALGAE.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ALGAE on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ALGAE or generate 0.0% return on investment in ALGAE over 90 days. ALGAE is related to or competes with Valerio Therapeutics, NicOx SA, Advicenne, NFL Biosciences, Maat Pharma, Implanet, and Poxel SA. ALGAE is entity of France. It is traded as Stock on PA exchange. More
ALGAE 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 ALGAE'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 ALGAE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.76 |
ALGAE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALGAE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALGAE's standard deviation. In reality, there are many statistical measures that can use ALGAE historical prices to predict the future ALGAE's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ALGAE'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.
ALGAE February 8, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (1,564) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.76 | |||
| Skewness | 0.6 | |||
| Kurtosis | 0.646 |
ALGAE Backtested Returns
ALGAE secures Sharpe Ratio (or Efficiency) of -0.0442, which signifies that the company had a -0.0442 % return per unit of risk over the last 3 months. ALGAE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALGAE's Standard Deviation of 2.97, mean deviation of 2.32, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALGAE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALGAE is expected to be smaller as well. At this point, ALGAE has a negative expected return of -0.13%. Please make sure to confirm ALGAE's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if ALGAE performance from the past will be repeated in the future.
Auto-correlation | -0.01 |
Very weak reverse predictability
ALGAE has very weak reverse predictability. Overlapping area represents the amount of predictability between ALGAE time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 ALGAE price movement. The serial correlation of -0.01 indicates that just 1.0% of current ALGAE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ALGAE 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.
ALGAE 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 ALGAE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ALGAE 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 ALGAE 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 ALGAE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALGAE price pattern first instead of the macroeconomic environment surrounding ALGAE. By analyzing ALGAE'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 ALGAE'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 ALGAE specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 296.91 | 93.5 | 107.52 | 102.14 | PTB Ratio | 0.42 | 0.77 | 0.89 | 0.85 |
ALGAE February 8, 2026 Technical Indicators
Most technical analysis of ALGAE 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 ALGAE from various momentum indicators to cycle indicators. When you analyze ALGAE 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (1,564) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.76 | |||
| Skewness | 0.6 | |||
| Kurtosis | 0.646 |
ALGAE February 8, 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 ALGAE 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 | 0.05 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.43 | ||
| Day Typical Price | 0.43 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Additional Tools for ALGAE Stock Analysis
When running ALGAE's price analysis, check to measure ALGAE'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 ALGAE is operating at the current time. Most of ALGAE's value examination focuses on studying past and present price action to predict the probability of ALGAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALGAE's price. Additionally, you may evaluate how the addition of ALGAE to your portfolios can decrease your overall portfolio volatility.