Alr Technologies Stock Technical Analysis
| ALRTF Stock | 0.01 0.0006 4.65% |
As of the 27th of February, ALR Technologies shows the mean deviation of 9.86, and Risk Adjusted Performance of 0.057. ALR Technologies 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 ALR Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ALR Technologies is priced favorably, providing market reflects its regular price of 0.0123 per share. As ALR Technologies appears to be a penny stock we also recommend to validate its total risk alpha numbers.
ALR Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALRALR |
ALR Technologies '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 ALR Technologies' 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 ALR Technologies.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in ALR Technologies on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding ALR Technologies or generate 0.0% return on investment in ALR Technologies over 90 days. ALR Technologies is related to or competes with ImmunoCellular Therapeutics, OpGen, and Biotricity. More
ALR Technologies 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 ALR Technologies' 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 ALR Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.7 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 101.02 | |||
| Value At Risk | (19.79) | |||
| Potential Upside | 24.18 |
ALR Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALR Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALR Technologies' standard deviation. In reality, there are many statistical measures that can use ALR Technologies historical prices to predict the future ALR Technologies' volatility.| Risk Adjusted Performance | 0.057 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ALR Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ALR Technologies February 27, 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 | 0.057 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 9.86 | |||
| Semi Deviation | 11.63 | |||
| Downside Deviation | 16.7 | |||
| Coefficient Of Variation | 1602.36 | |||
| Standard Deviation | 15.53 | |||
| Variance | 241.32 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 101.02 | |||
| Value At Risk | (19.79) | |||
| Potential Upside | 24.18 | |||
| Downside Variance | 278.95 | |||
| Semi Variance | 135.24 | |||
| Expected Short fall | (15.76) | |||
| Skewness | 0.716 | |||
| Kurtosis | 3.5 |
ALR Technologies Backtested Returns
ALR Technologies is out of control given 3 months investment horizon. ALR Technologies secures Sharpe Ratio (or Efficiency) of 0.0795, which signifies that the company had a 0.0795 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use ALR Technologies mean deviation of 9.86, and Risk Adjusted Performance of 0.057 to evaluate company specific risk that cannot be diversified away. ALR Technologies holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.5, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ALR Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, ALR Technologies is expected to outperform it. Use ALR Technologies maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on ALR Technologies.
Auto-correlation | -0.36 |
Poor reverse predictability
ALR Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between ALR Technologies time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 ALR Technologies price movement. The serial correlation of -0.36 indicates that just about 36.0% of current ALR Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ALR Technologies 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.
ALR Technologies 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 ALR Technologies across different markets.
About ALR Technologies 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 ALR Technologies 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 ALR Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALR Technologies price pattern first instead of the macroeconomic environment surrounding ALR Technologies. By analyzing ALR Technologies'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 ALR Technologies'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 ALR Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALR Technologies February 27, 2026 Technical Indicators
Most technical analysis of ALR 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 ALR from various momentum indicators to cycle indicators. When you analyze ALR 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 | 0.057 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 9.86 | |||
| Semi Deviation | 11.63 | |||
| Downside Deviation | 16.7 | |||
| Coefficient Of Variation | 1602.36 | |||
| Standard Deviation | 15.53 | |||
| Variance | 241.32 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 101.02 | |||
| Value At Risk | (19.79) | |||
| Potential Upside | 24.18 | |||
| Downside Variance | 278.95 | |||
| Semi Variance | 135.24 | |||
| Expected Short fall | (15.76) | |||
| Skewness | 0.716 | |||
| Kurtosis | 3.5 |
ALR Technologies February 27, 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 ALR 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 | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ALR Pink Sheet analysis
When running ALR Technologies' price analysis, check to measure ALR Technologies' 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 ALR Technologies is operating at the current time. Most of ALR Technologies' value examination focuses on studying past and present price action to predict the probability of ALR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALR Technologies' price. Additionally, you may evaluate how the addition of ALR Technologies to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |