Altur Slatina (Romania) Technical Analysis
| ALT Stock | 0.06 0 3.25% |
As of the 7th of February, Altur Slatina shows the insignificant Risk Adjusted Performance, mean deviation of 2.54, and Standard Deviation of 3.41. Our technical analysis interface gives you tools to check existing technical drivers of Altur Slatina, as well as the relationship between them.
Altur Slatina Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlturAltur |
Altur Slatina '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 Altur Slatina'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 Altur Slatina.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Altur Slatina on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Altur Slatina or generate 0.0% return on investment in Altur Slatina over 90 days. More
Altur Slatina 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 Altur Slatina'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 Altur Slatina upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.34 |
Altur Slatina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altur Slatina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altur Slatina's standard deviation. In reality, there are many statistical measures that can use Altur Slatina historical prices to predict the future Altur Slatina's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.08) |
Altur Slatina February 7, 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) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (7,325) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.63 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.34 | |||
| Skewness | 0.2078 | |||
| Kurtosis | (0.24) |
Altur Slatina Backtested Returns
Altur Slatina secures Sharpe Ratio (or Efficiency) of -0.0367, which signifies that the company had a -0.0367 % return per unit of risk over the last 3 months. Altur Slatina exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altur Slatina's insignificant Risk Adjusted Performance, mean deviation of 2.54, and Standard Deviation of 3.41 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altur Slatina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altur Slatina is expected to be smaller as well. At this point, Altur Slatina has a negative expected return of -0.12%. Please make sure to confirm Altur Slatina's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if Altur Slatina performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Altur Slatina has poor predictability. Overlapping area represents the amount of predictability between Altur Slatina time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Altur Slatina price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Altur Slatina price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Altur Slatina 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.
Altur Slatina Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Altur Slatina volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Altur Slatina 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 Altur Slatina 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 Altur Slatina based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altur Slatina price pattern first instead of the macroeconomic environment surrounding Altur Slatina. By analyzing Altur Slatina'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 Altur Slatina'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 Altur Slatina specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altur Slatina February 7, 2026 Technical Indicators
Most technical analysis of Altur 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 Altur from various momentum indicators to cycle indicators. When you analyze Altur 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) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (7,325) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.63 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.34 | |||
| Skewness | 0.2078 | |||
| Kurtosis | (0.24) |
Altur Slatina February 7, 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 Altur 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 | 23.50 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Altur Stock
Altur Slatina financial ratios help investors to determine whether Altur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altur with respect to the benefits of owning Altur Slatina security.