Alpine Banks Of Stock Technical Analysis
| ALPIB Stock | USD 43.02 0.52 1.22% |
As of the 10th of February, Alpine Banks shows the Risk Adjusted Performance of 0.1632, downside deviation of 1.03, and Mean Deviation of 0.7337. Alpine Banks 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Alpine Banks of, which can be compared to its peers.
Alpine Banks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlpineAlpine |
Alpine Banks '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 Alpine Banks' otc 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 Alpine Banks.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Alpine Banks on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Alpine Banks of or generate 0.0% return on investment in Alpine Banks over 90 days. Alpine Banks is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. Alpine Banks of Colorado operates as the bank holding company for Alpine Bank that provides various banking products and... More
Alpine Banks 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 Alpine Banks' otc 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 Alpine Banks of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.74 |
Alpine Banks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine Banks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpine Banks' standard deviation. In reality, there are many statistical measures that can use Alpine Banks historical prices to predict the future Alpine Banks' volatility.| Risk Adjusted Performance | 0.1632 | |||
| Jensen Alpha | 0.2417 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | (2.71) |
Alpine Banks 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 | 0.1632 | |||
| Market Risk Adjusted Performance | (2.70) | |||
| Mean Deviation | 0.7337 | |||
| Semi Deviation | 0.3352 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 501.26 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 0.2417 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | (2.71) | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.1124 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 1.94 | |||
| Kurtosis | 6.84 |
Alpine Banks Backtested Returns
Alpine Banks appears to be very steady, given 3 months investment horizon. Alpine Banks secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpine Banks of, which you can use to evaluate the volatility of the firm. Please makes use of Alpine Banks' Downside Deviation of 1.03, mean deviation of 0.7337, and Risk Adjusted Performance of 0.1632 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpine Banks holds a performance score of 20. The firm shows a Beta (market volatility) of -0.0867, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpine Banks are expected to decrease at a much lower rate. During the bear market, Alpine Banks is likely to outperform the market. Please check Alpine Banks' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Alpine Banks' price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Alpine Banks of has very good predictability. Overlapping area represents the amount of predictability between Alpine Banks 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 Alpine Banks price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Alpine Banks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
Alpine Banks technical otc 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, otc market cycles, or different charting patterns.
Alpine Banks 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 Alpine Banks across different markets.
About Alpine Banks 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 Alpine Banks of 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 Alpine Banks of based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Alpine Banks price pattern first instead of the macroeconomic environment surrounding Alpine Banks. By analyzing Alpine Banks'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 Alpine Banks'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 Alpine Banks specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpine Banks February 10, 2026 Technical Indicators
Most technical analysis of Alpine 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 Alpine from various momentum indicators to cycle indicators. When you analyze Alpine 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 | 0.1632 | |||
| Market Risk Adjusted Performance | (2.70) | |||
| Mean Deviation | 0.7337 | |||
| Semi Deviation | 0.3352 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 501.26 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 0.2417 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | (2.71) | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.1124 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 1.94 | |||
| Kurtosis | 6.84 |
Alpine Banks 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 Alpine 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 | 0.03 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 43.69 | ||
| Day Typical Price | 43.46 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 1.37 |
Complementary Tools for Alpine OTC Stock analysis
When running Alpine Banks' price analysis, check to measure Alpine Banks' 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 Alpine Banks is operating at the current time. Most of Alpine Banks' value examination focuses on studying past and present price action to predict the probability of Alpine Banks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Banks' price. Additionally, you may evaluate how the addition of Alpine Banks to your portfolios can decrease your overall portfolio volatility.
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