As of the 30th of January, Alithya Group shows the Risk Adjusted Performance of (0.01), mean deviation of 1.84, and Standard Deviation of 2.47. Alithya Group inc 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alithya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Alithya
Alithya
Alithya Group'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 Alithya Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alithya Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alithya Group's market price signifies the transaction level at which participants voluntarily complete trades.
Alithya Group '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 Alithya Group'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 Alithya Group.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Alithya Group on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Alithya Group inc or generate 0.0% return on investment in Alithya Group over 90 days. Alithya Group is related to or competes with WonderFi Technologies, Intermap Technologies, Sylogist, Thinkific Labs, Xtract One, Haivision Systems, and Quarterhill. Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe More
Alithya Group 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 Alithya Group'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 Alithya Group inc 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 Alithya Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alithya Group's standard deviation. In reality, there are many statistical measures that can use Alithya Group historical prices to predict the future Alithya Group's volatility.
As of now, Alithya Stock is risky. Alithya Group inc secures Sharpe Ratio (or Efficiency) of 0.0272, which signifies that the company had a 0.0272 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Alithya Group inc, which you can use to evaluate the volatility of the firm. Please confirm Alithya Group's Risk Adjusted Performance of (0.01), standard deviation of 2.47, and Mean Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0679%. Alithya Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alithya Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alithya Group is expected to be smaller as well. Alithya Group inc right now shows a risk of 2.5%. Please confirm Alithya Group inc standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Alithya Group inc will be following its price patterns.
Auto-correlation
-0.34
Poor reverse predictability
Alithya Group inc has poor reverse predictability. Overlapping area represents the amount of predictability between Alithya Group time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Alithya Group inc price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Alithya Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.0
Alithya Group 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 Alithya Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alithya Group 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...
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Alithya Group inc volatility developed by Welles Wilder.
About Alithya Group 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 Alithya Group inc 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 Alithya Group inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alithya Group inc price pattern first instead of the macroeconomic environment surrounding Alithya Group inc. By analyzing Alithya Group'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 Alithya Group'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 Alithya Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alithya Group January 30, 2026 Technical Indicators
Most technical analysis of Alithya 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 Alithya from various momentum indicators to cycle indicators. When you analyze Alithya 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.
Alithya Group January 30, 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 Alithya 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.
Alithya Group financial ratios help investors to determine whether Alithya 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 Alithya with respect to the benefits of owning Alithya Group security.