Altarea SCA (France) Technical Analysis
| ALTA Stock | EUR 121.20 1.60 1.34% |
As of the 17th of February 2026, Altarea SCA shows the Downside Deviation of 0.9765, mean deviation of 0.9393, and Risk Adjusted Performance of 0.1936. Altarea SCA 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.
Altarea SCA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altarea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltareaAltarea |
Altarea SCA '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 Altarea SCA'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 Altarea SCA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Altarea SCA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Altarea SCA or generate 0.0% return on investment in Altarea SCA over 90 days. Altarea SCA is related to or competes with Carmila SA, Icade SA, Argan SA, Mercialys, Frey SA, Societe De, and Covivio Hotels. Altarea Cogedim is the leading property developer in France More
Altarea SCA 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 Altarea SCA'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 Altarea SCA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9765 | |||
| Information Ratio | 0.1782 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.29 |
Altarea SCA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altarea SCA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altarea SCA's standard deviation. In reality, there are many statistical measures that can use Altarea SCA historical prices to predict the future Altarea SCA's volatility.| Risk Adjusted Performance | 0.1936 | |||
| Jensen Alpha | 0.2648 | |||
| Total Risk Alpha | 0.1865 | |||
| Sortino Ratio | 0.2222 | |||
| Treynor Ratio | 1.38 |
Altarea SCA February 17, 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 | 0.1936 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.9393 | |||
| Semi Deviation | 0.6773 | |||
| Downside Deviation | 0.9765 | |||
| Coefficient Of Variation | 424.3 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1782 | |||
| Jensen Alpha | 0.2648 | |||
| Total Risk Alpha | 0.1865 | |||
| Sortino Ratio | 0.2222 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 0.9535 | |||
| Semi Variance | 0.4587 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.778 | |||
| Kurtosis | 1.74 |
Altarea SCA Backtested Returns
Altarea SCA appears to be very steady, given 3 months investment horizon. Altarea SCA 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 Altarea SCA, which you can use to evaluate the volatility of the firm. Please makes use of Altarea SCA's Downside Deviation of 0.9765, risk adjusted performance of 0.1936, and Mean Deviation of 0.9393 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Altarea SCA holds a performance score of 20. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altarea SCA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altarea SCA is expected to be smaller as well. Please check Altarea SCA's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Altarea SCA's price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Altarea SCA has very good predictability. Overlapping area represents the amount of predictability between Altarea SCA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Altarea SCA price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Altarea SCA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 15.22 |
Altarea SCA 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.
Altarea SCA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Altarea SCA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Altarea SCA 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 Altarea SCA 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 Altarea SCA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altarea SCA price pattern first instead of the macroeconomic environment surrounding Altarea SCA. By analyzing Altarea SCA'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 Altarea SCA'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 Altarea SCA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.00858 | 0.009009 | Price To Sales Ratio | 0.36 | 0.55 |
Altarea SCA February 17, 2026 Technical Indicators
Most technical analysis of Altarea 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 Altarea from various momentum indicators to cycle indicators. When you analyze Altarea 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 | 0.1936 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.9393 | |||
| Semi Deviation | 0.6773 | |||
| Downside Deviation | 0.9765 | |||
| Coefficient Of Variation | 424.3 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1782 | |||
| Jensen Alpha | 0.2648 | |||
| Total Risk Alpha | 0.1865 | |||
| Sortino Ratio | 0.2222 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 0.9535 | |||
| Semi Variance | 0.4587 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.778 | |||
| Kurtosis | 1.74 |
Altarea SCA February 17, 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 Altarea 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 | 120.82 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 121.00 | ||
| Day Typical Price | 121.07 | ||
| Price Action Indicator | 1.00 | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for Altarea Stock analysis
When running Altarea SCA's price analysis, check to measure Altarea SCA'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 Altarea SCA is operating at the current time. Most of Altarea SCA's value examination focuses on studying past and present price action to predict the probability of Altarea SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altarea SCA's price. Additionally, you may evaluate how the addition of Altarea SCA to your portfolios can decrease your overall portfolio volatility.
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