Allot Communications Stock Technical Analysis
| ALLT Stock | USD 10.26 0.30 3.01% |
As of the 15th of February 2026, Allot Communications shows the Downside Deviation of 3.01, mean deviation of 2.48, and Risk Adjusted Performance of 0.0682. Allot Communications 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.
Allot Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllotAllot Communications' 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.Allot Communications Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.3 | Strong Buy | 1 | Odds |
Most Allot 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 Allot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allot Communications, talking to its executives and customers, or listening to Allot conference calls.
Is there potential for Systems Software market expansion? Will Allot introduce new products? Factors like these will boost the valuation of Allot Communications. If investors know Allot 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 Allot Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets | Return On Equity |
The market value of Allot Communications is measured differently than its book value, which is the value of Allot that is recorded on the company's balance sheet. Investors also form their own opinion of Allot Communications' value that differs from its market value or its book value, called intrinsic value, which is Allot Communications' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Allot Communications' market value can be influenced by many factors that don't directly affect Allot Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Allot Communications' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allot Communications represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allot Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Allot Communications '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 Allot Communications' 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 Allot Communications.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Allot Communications on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Allot Communications or generate 0.0% return on investment in Allot Communications over 90 days. Allot Communications is related to or competes with Alpha Technology, Bandwidth, Gorilla Technology, FINEOSHoldings Plc, Cognyte Software, Consensus Cloud, and Backblaze. Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Eur... More
Allot Communications 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 Allot Communications' 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 Allot Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 6.78 |
Allot Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allot Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allot Communications' standard deviation. In reality, there are many statistical measures that can use Allot Communications historical prices to predict the future Allot Communications' volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.1558 |
Allot Communications February 15, 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 | 0.0682 | |||
| Market Risk Adjusted Performance | 0.1658 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1330.29 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.1558 | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 9.07 | |||
| Semi Variance | 7.75 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.4457 | |||
| Kurtosis | 1.09 |
Allot Communications Backtested Returns
Allot Communications appears to be somewhat reliable, given 3 months investment horizon. Allot Communications secures Sharpe Ratio (or Efficiency) of 0.096, which signifies that the company had a 0.096 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allot Communications, which you can use to evaluate the volatility of the firm. Please makes use of Allot Communications' Downside Deviation of 3.01, risk adjusted performance of 0.0682, and Mean Deviation of 2.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Allot Communications holds a performance score of 7. The firm shows a Beta (market volatility) of 1.53, 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, Allot Communications will likely underperform. Please check Allot Communications' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Allot Communications' price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Allot Communications has weak predictability. Overlapping area represents the amount of predictability between Allot Communications time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Allot Communications price movement. The serial correlation of 0.2 indicates that over 20.0% of current Allot Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Allot Communications 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.
Allot Communications 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 Allot Communications across different markets.
About Allot Communications 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 Allot Communications 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 Allot Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allot Communications price pattern first instead of the macroeconomic environment surrounding Allot Communications. By analyzing Allot Communications'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 Allot Communications'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 Allot Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 64.97 | 70.3 | 63.27 | 70.83 | PTB Ratio | 1.26 | 4.65 | 5.35 | 5.21 |
Allot Communications February 15, 2026 Technical Indicators
Most technical analysis of Allot 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 Allot from various momentum indicators to cycle indicators. When you analyze Allot 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 | 0.0682 | |||
| Market Risk Adjusted Performance | 0.1658 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1330.29 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.1558 | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 9.07 | |||
| Semi Variance | 7.75 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.4457 | |||
| Kurtosis | 1.09 |
Allot Communications February 15, 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 Allot 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 | 0.06 | ||
| Daily Balance Of Power | 0.45 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 10.14 | ||
| Day Typical Price | 10.18 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.66 |
Additional Tools for Allot Stock Analysis
When running Allot Communications' price analysis, check to measure Allot Communications' 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 Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.