As of the 14th of February 2026, Alpine Select shows the Risk Adjusted Performance of 0.0523, downside deviation of 0.9104, and Mean Deviation of 0.6178. Alpine Select AG 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 Alpine Select AGstandard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alpine Select AG is priced correctly, providing market reflects its regular price of 9.0 per share.
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 Alpine
Alpine
Alpine Select'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.
Understanding that Alpine Select's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpine Select represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpine Select's market price signifies the transaction level at which participants voluntarily complete trades.
Alpine Select '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 Select'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 Alpine Select.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Alpine Select on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Alpine Select AG or generate 0.0% return on investment in Alpine Select over 90 days. Alpine Select is related to or competes with Nebag Ag, Bellevue Group, GAM Holding, Private Equity, HBM Healthcare, Partners Group, and Leonteq AG. It provides its services to institutional and individual investors More
Alpine Select 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 Select'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 Alpine Select AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpine Select's standard deviation. In reality, there are many statistical measures that can use Alpine Select historical prices to predict the future Alpine Select's volatility.
At this stage we consider Alpine Stock to be very steady. Alpine Select AG secures Sharpe Ratio (or Efficiency) of 0.0986, which signifies that the company had a 0.0986 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Alpine Select AG, which you can use to evaluate the volatility of the firm. Please confirm Alpine Select's Risk Adjusted Performance of 0.0523, mean deviation of 0.6178, and Downside Deviation of 0.9104 to double-check if the risk estimate we provide is consistent with the expected return of 0.0695%. Alpine Select has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpine Select are expected to decrease at a much lower rate. During the bear market, Alpine Select is likely to outperform the market. Alpine Select AG right now shows a risk of 0.7%. Please confirm Alpine Select AG total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Alpine Select AG will be following its price patterns.
Auto-correlation
0.46
Average predictability
Alpine Select AG has average predictability. Overlapping area represents the amount of predictability between Alpine Select time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Select AG price movement. The serial correlation of 0.46 indicates that about 46.0% of current Alpine Select price fluctuation can be explain by its past prices.
Correlation Coefficient
0.46
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
0.0
Alpine Select 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.
A focus of Alpine Select technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpine Select trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Alpine Select AG 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 Select AG across different markets.
About Alpine Select 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 Select AG 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 Select AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpine Select AG price pattern first instead of the macroeconomic environment surrounding Alpine Select AG. By analyzing Alpine Select'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 Select'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 Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpine Select February 14, 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.
Alpine Select February 14, 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.
When running Alpine Select's price analysis, check to measure Alpine Select'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 Alpine Select is operating at the current time. Most of Alpine Select's value examination focuses on studying past and present price action to predict the probability of Alpine Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Select's price. Additionally, you may evaluate how the addition of Alpine Select to your portfolios can decrease your overall portfolio volatility.