As of the 15th of February 2026, Alumexx NV shows the Risk Adjusted Performance of 0.0805, downside deviation of 2.75, and Mean Deviation of 2.02. Alumexx NV 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 Alumexx NVinformation ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Alumexx NV is priced correctly, providing market reflects its regular price of 1.55 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alumexx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Alumexx
Alumexx
Alumexx NV'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 Alumexx NV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alumexx NV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alumexx NV's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alumexx NV '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 Alumexx NV'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 Alumexx NV.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Alumexx NV on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alumexx NV or generate 0.0% return on investment in Alumexx NV over 90 days. Alumexx NV is related to or competes with Ctac NV, Ease2pay, ING Groep, Stern Groep, BE Semiconductor, Koninklijke KPN, and Triodos Bank. Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts More
Alumexx NV 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 Alumexx NV'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 Alumexx NV 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 Alumexx NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alumexx NV's standard deviation. In reality, there are many statistical measures that can use Alumexx NV historical prices to predict the future Alumexx NV's volatility.
Alumexx NV appears to be very risky, given 3 months investment horizon. Alumexx NV secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alumexx NV, which you can use to evaluate the volatility of the firm. Please makes use of Alumexx NV's Risk Adjusted Performance of 0.0805, mean deviation of 2.02, and Downside Deviation of 2.75 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alumexx NV holds a performance score of 8. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Alumexx NV returns are very sensitive to returns on the market. As the market goes up or down, Alumexx NV is expected to follow. Please check Alumexx NV'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 Alumexx NV's price patterns will revert.
Auto-correlation
-0.18
Insignificant reverse predictability
Alumexx NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alumexx NV time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Alumexx NV price movement. The serial correlation of -0.18 indicates that over 18.0% of current Alumexx NV price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.01
Alumexx NV 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 Alumexx NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alumexx NV 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...
Alumexx NV 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 Alumexx NV across different markets.
About Alumexx NV 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 Alumexx NV 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 Alumexx NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alumexx NV price pattern first instead of the macroeconomic environment surrounding Alumexx NV. By analyzing Alumexx NV'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 Alumexx NV'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 Alumexx NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Alumexx 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 Alumexx from various momentum indicators to cycle indicators. When you analyze Alumexx 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.
Alumexx NV February 15, 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 Alumexx 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 Alumexx NV's price analysis, check to measure Alumexx NV'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 Alumexx NV is operating at the current time. Most of Alumexx NV's value examination focuses on studying past and present price action to predict the probability of Alumexx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumexx NV's price. Additionally, you may evaluate how the addition of Alumexx NV to your portfolios can decrease your overall portfolio volatility.