Allurion Technologies Stock Technical Analysis
| ALUR Stock | 1.10 0.02 1.79% |
As of the 11th of February 2026, Allurion Technologies shows the Standard Deviation of 8.06, risk adjusted performance of (0.02), and Mean Deviation of 5.94. Allurion 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 Allurion Technologies standard deviation and value at risk to decide if Allurion Technologies is priced correctly, providing market reflects its regular price of 1.1 per share. Given that Allurion Technologies is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Allurion 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 Allurion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllurionAllurion Technologies' 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.Allurion Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.25 | Strong Buy | 4 | Odds |
Most Allurion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Allurion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allurion Technologies, talking to its executives and customers, or listening to Allurion conference calls.
Can Diversified Consumer Services industry sustain growth momentum? Does Allurion have expansion opportunities? Factors like these will boost the valuation of Allurion Technologies. If investors know Allurion will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Allurion Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 71.194 | Earnings Share (16.20) | Revenue Per Share | Quarterly Revenue Growth (0.51) | Return On Assets |
Allurion Technologies's market price often diverges from its book value, the accounting figure shown on Allurion's balance sheet. Smart investors calculate Allurion Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Allurion Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Allurion Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allurion Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Allurion Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Allurion 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 Allurion Technologies' 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 Allurion Technologies.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Allurion Technologies on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Allurion Technologies or generate 0.0% return on investment in Allurion Technologies over 90 days. Allurion Technologies is related to or competes with Build A, Douglas Dynamics, Cracker Barrel, Myers Industries, Beazer Homes, Cars, and Ethan Allen. Allurion Technologies is entity of United States More
Allurion 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 Allurion Technologies' 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 Allurion Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 40.95 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 16.54 |
Allurion Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allurion Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allurion Technologies' standard deviation. In reality, there are many statistical measures that can use Allurion Technologies historical prices to predict the future Allurion Technologies' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allurion 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.
Allurion Technologies February 11, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 5.94 | |||
| Coefficient Of Variation | (2,500) | |||
| Standard Deviation | 8.06 | |||
| Variance | 64.9 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 40.95 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 16.54 | |||
| Skewness | 0.9491 | |||
| Kurtosis | 1.39 |
Allurion Technologies Backtested Returns
Allurion Technologies secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Allurion Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allurion Technologies' Mean Deviation of 5.94, risk adjusted performance of (0.02), and Standard Deviation of 8.06 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allurion Technologies will likely underperform. At this point, Allurion Technologies has a negative expected return of -0.0209%. Please make sure to confirm Allurion Technologies' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Allurion Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Allurion Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Allurion Technologies time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Allurion Technologies price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Allurion Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Allurion Technologies 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.
Allurion Technologies 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 Allurion Technologies across different markets.
About Allurion 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 Allurion 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 Allurion Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allurion Technologies price pattern first instead of the macroeconomic environment surrounding Allurion Technologies. By analyzing Allurion 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 Allurion 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 Allurion Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.15 | 1.61 | 1.86 | 2.94 | Days Of Inventory On Hand | 188.17 | 117.0 | 105.3 | 103.86 |
Allurion Technologies February 11, 2026 Technical Indicators
Most technical analysis of Allurion 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 Allurion from various momentum indicators to cycle indicators. When you analyze Allurion 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 5.94 | |||
| Coefficient Of Variation | (2,500) | |||
| Standard Deviation | 8.06 | |||
| Variance | 64.9 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 40.95 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 16.54 | |||
| Skewness | 0.9491 | |||
| Kurtosis | 1.39 |
Allurion Technologies February 11, 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 Allurion 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 | 5,517 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.13 | ||
| Day Typical Price | 1.12 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Allurion Stock Analysis
When running Allurion Technologies' price analysis, check to measure Allurion 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 Allurion Technologies is operating at the current time. Most of Allurion Technologies' value examination focuses on studying past and present price action to predict the probability of Allurion Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allurion Technologies' price. Additionally, you may evaluate how the addition of Allurion Technologies to your portfolios can decrease your overall portfolio volatility.