Alpha En Stock Technical Analysis
| ALPE Stock | USD 0.0001 0.00 0.00% |
As of the 26th of February, Alpha En shows the Risk Adjusted Performance of 0.0936, standard deviation of 99.25, and Coefficient Of Variation of 921.13. alpha En 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 alpha En variance and skewness to decide if alpha En is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As alpha En appears to be a penny stock we also recommend to validate its information ratio numbers.
Alpha En Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha En '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 Alpha En's 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 Alpha En.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Alpha En on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding alpha En or generate 0.0% return on investment in Alpha En over 90 days. alpha-En Corporation, a development stage company, focuses on developing technologies for commercial manufacturing lithi... More
Alpha En 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 Alpha En's 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 alpha En upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1075 | |||
| Maximum Drawdown | 888.89 |
Alpha En Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha En's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha En's standard deviation. In reality, there are many statistical measures that can use Alpha En historical prices to predict the future Alpha En's volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 8.73 | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | 0.5242 |
Alpha En February 26, 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 0.5342 | |||
| Mean Deviation | 23.92 | |||
| Coefficient Of Variation | 921.13 | |||
| Standard Deviation | 99.25 | |||
| Variance | 9849.84 | |||
| Information Ratio | 0.1075 | |||
| Jensen Alpha | 8.73 | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | 0.5242 | |||
| Maximum Drawdown | 888.89 | |||
| Skewness | 7.96 | |||
| Kurtosis | 64.35 |
alpha En Backtested Returns
alpha En secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. alpha En exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha En's Coefficient Of Variation of 921.13, risk adjusted performance of 0.0936, and Standard Deviation of 99.25 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 20.54, 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, Alpha En will likely underperform. At this point, alpha En has a negative expected return of -1.43%. Please make sure to confirm Alpha En's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if alpha En performance from the past will be repeated at some point in the near future.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alpha En 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.
alpha En Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for alpha En across different markets.
About Alpha En 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 alpha En 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 alpha En based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on alpha En price pattern first instead of the macroeconomic environment surrounding alpha En. By analyzing Alpha En'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 Alpha En'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 Alpha En specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha En February 26, 2026 Technical Indicators
Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 0.5342 | |||
| Mean Deviation | 23.92 | |||
| Coefficient Of Variation | 921.13 | |||
| Standard Deviation | 99.25 | |||
| Variance | 9849.84 | |||
| Information Ratio | 0.1075 | |||
| Jensen Alpha | 8.73 | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | 0.5242 | |||
| Maximum Drawdown | 888.89 | |||
| Skewness | 7.96 | |||
| Kurtosis | 64.35 |
Alpha En February 26, 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 Alpha 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha En's price analysis, check to measure Alpha En'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 Alpha En is operating at the current time. Most of Alpha En's value examination focuses on studying past and present price action to predict the probability of Alpha En's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha En's price. Additionally, you may evaluate how the addition of Alpha En to your portfolios can decrease your overall portfolio volatility.
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