Alkami Technology Stock Technical Analysis
| ALKT Stock | USD 17.17 0.26 1.49% |
As of the 10th of February, Alkami Technology shows the Standard Deviation of 3.07, risk adjusted performance of (0.03), and Mean Deviation of 2.18. Alkami Technology 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.
Alkami Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alkami, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlkamiAlkami Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Alkami Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 31.89 | Strong Buy | 11 | Odds |
Most Alkami analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alkami stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alkami Technology, talking to its executives and customers, or listening to Alkami conference calls.
Is there potential for Application Software market expansion? Will Alkami introduce new products? Factors like these will boost the valuation of Alkami Technology. If investors know Alkami will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alkami Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.315 | Return On Assets | Return On Equity |
Investors evaluate Alkami Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alkami Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Alkami Technology's market price to deviate significantly from intrinsic value.
Understanding that Alkami Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alkami Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alkami Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Alkami Technology '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 Alkami Technology'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 Alkami Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Alkami Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Alkami Technology or generate 0.0% return on investment in Alkami Technology over 90 days. Alkami Technology is related to or competes with WEBTOON Entertainment, Diebold Nixdorf, Sprinklr, EPlus, Marqeta, Ivanhoe Electric, and Progress Software. Alkami Technology, Inc. offers a cloud-based digital banking platform in the United States More
Alkami Technology 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 Alkami Technology'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 Alkami Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.37 |
Alkami Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkami Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alkami Technology's standard deviation. In reality, there are many statistical measures that can use Alkami Technology historical prices to predict the future Alkami Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.17) |
Alkami Technology February 10, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (2,105) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.37 | |||
| Skewness | (0.75) | |||
| Kurtosis | 3.27 |
Alkami Technology Backtested Returns
Alkami Technology secures Sharpe Ratio (or Efficiency) of -0.0819, which signifies that the company had a -0.0819 % return per unit of risk over the last 3 months. Alkami Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alkami Technology's Standard Deviation of 3.07, risk adjusted performance of (0.03), and Mean Deviation of 2.18 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Alkami Technology returns are very sensitive to returns on the market. As the market goes up or down, Alkami Technology is expected to follow. At this point, Alkami Technology has a negative expected return of -0.26%. Please make sure to confirm Alkami Technology's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Alkami Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Alkami Technology has very good reverse predictability. Overlapping area represents the amount of predictability between Alkami Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Alkami Technology price movement. The serial correlation of -0.7 indicates that around 70.0% of current Alkami Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 3.98 |
Alkami Technology 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.
Alkami Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Alkami Technology across different markets.
About Alkami Technology 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 Alkami Technology 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 Alkami Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alkami Technology price pattern first instead of the macroeconomic environment surrounding Alkami Technology. By analyzing Alkami Technology'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 Alkami Technology'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 Alkami Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002478 | 0.002203 | Price To Sales Ratio | 12.5 | 21.86 |
Alkami Technology February 10, 2026 Technical Indicators
Most technical analysis of Alkami 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 Alkami from various momentum indicators to cycle indicators. When you analyze Alkami 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (2,105) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.37 | |||
| Skewness | (0.75) | |||
| Kurtosis | 3.27 |
Alkami Technology February 10, 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 Alkami 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 | 74,870 | ||
| Daily Balance Of Power | (0.34) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 17.04 | ||
| Day Typical Price | 17.08 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology'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 Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.