Altustfi (Poland) Technical Analysis
| ALI Stock | 2.95 0.03 1.01% |
As of the 1st of March, Altustfi shows the Risk Adjusted Performance of 0.0427, downside deviation of 2.23, and Mean Deviation of 1.55. Altustfi 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 Altustfi variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Altustfi is priced correctly, providing market reflects its regular price of 2.95 per share.
Altustfi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altustfi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltustfiAltustfi |
Altustfi '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 Altustfi'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 Altustfi.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Altustfi on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Altustfi or generate 0.0% return on investment in Altustfi over 90 days. Altustfi is related to or competes with PCC Rokita, and TEN SQUARE. More
Altustfi 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 Altustfi'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 Altustfi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 18.71 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.26 |
Altustfi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altustfi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altustfi's standard deviation. In reality, there are many statistical measures that can use Altustfi historical prices to predict the future Altustfi's volatility.| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altustfi'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.
Altustfi March 1, 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 | 0.0427 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 2132.91 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 18.71 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.7366 | |||
| Kurtosis | 6.47 |
Altustfi Backtested Returns
Currently, Altustfi is relatively risky. Altustfi secures Sharpe Ratio (or Efficiency) of 0.059, which signifies that the company had a 0.059 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Altustfi, which you can use to evaluate the volatility of the firm. Please confirm Altustfi's Risk Adjusted Performance of 0.0427, mean deviation of 1.55, and Downside Deviation of 2.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Altustfi has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Altustfi are expected to decrease at a much lower rate. During the bear market, Altustfi is likely to outperform the market. Altustfi right now shows a risk of 2.5%. Please confirm Altustfi maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Altustfi will be following its price patterns.
Auto-correlation | 0.33 |
Below average predictability
Altustfi has below average predictability. Overlapping area represents the amount of predictability between Altustfi time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Altustfi price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Altustfi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Altustfi 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.
Altustfi Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Altustfi across different markets.
About Altustfi 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 Altustfi 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 Altustfi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altustfi price pattern first instead of the macroeconomic environment surrounding Altustfi. By analyzing Altustfi'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 Altustfi'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 Altustfi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altustfi March 1, 2026 Technical Indicators
Most technical analysis of Altustfi 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 Altustfi from various momentum indicators to cycle indicators. When you analyze Altustfi 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 | 0.0427 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 2132.91 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 18.71 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.7366 | |||
| Kurtosis | 6.47 |
Altustfi March 1, 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 Altustfi 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 | 0.02 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.93 | ||
| Day Typical Price | 2.94 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.06 |
Additional Tools for Altustfi Stock Analysis
When running Altustfi's price analysis, check to measure Altustfi'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 Altustfi is operating at the current time. Most of Altustfi's value examination focuses on studying past and present price action to predict the probability of Altustfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altustfi's price. Additionally, you may evaluate how the addition of Altustfi to your portfolios can decrease your overall portfolio volatility.