Alithya Group Stock Technical Analysis
| ALYAF Stock | 1.21 0.01 0.83% |
As of the 6th of February, Alithya shows the Risk Adjusted Performance of 0.0224, mean deviation of 2.02, and Downside Deviation of 2.59. Alithya Group 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 Alithya Group standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Alithya Group is priced correctly, providing market reflects its regular price of 1.21 per share. Given that Alithya is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Alithya Momentum Analysis
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 AlithyaAlithya'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.Can Information Technology Services industry sustain growth momentum? Does Alithya have expansion opportunities? Factors like these will boost the valuation of Alithya. If investors know Alithya 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 Alithya demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Alithya Group is measured differently than its book value, which is the value of Alithya that is recorded on the company's balance sheet. Investors also form their own opinion of Alithya's value that differs from its market value or its book value, called intrinsic value, which is Alithya's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Alithya's market value can be influenced by many factors that don't directly affect Alithya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alithya's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alithya represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alithya's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alithya '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'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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Alithya on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Alithya Group or generate 0.0% return on investment in Alithya over 90 days. Alithya is related to or competes with Digital China, Qbeyond AG, WonderFi Technologies, Audio Pixels, and Mach7 Technologies. More
Alithya 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.48 |
Alithya Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alithya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alithya's standard deviation. In reality, there are many statistical measures that can use Alithya historical prices to predict the future Alithya's volatility.| Risk Adjusted Performance | 0.0224 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.057 |
Alithya February 6, 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 | 0.0224 | |||
| Market Risk Adjusted Performance | 0.067 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 5328.34 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.057 | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 6.69 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 1.3 | |||
| Kurtosis | 6.59 |
Alithya Group Backtested Returns
At this point, Alithya is dangerous. Alithya Group secures Sharpe Ratio (or Efficiency) of 0.0188, which signifies that the company had a 0.0188 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alithya Group, which you can use to evaluate the volatility of the firm. Please confirm Alithya's Mean Deviation of 2.02, risk adjusted performance of 0.0224, and Downside Deviation of 2.59 to double-check if the risk estimate we provide is consistent with the expected return of 0.0552%. Alithya has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alithya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alithya is expected to be smaller as well. Alithya Group right now shows a risk of 2.94%. Please confirm Alithya Group information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Alithya Group will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Alithya Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alithya time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Alithya Group price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Alithya price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alithya 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.
Alithya Group 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 Alithya Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alithya 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alithya Group price pattern first instead of the macroeconomic environment surrounding Alithya Group. By analyzing Alithya'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alithya February 6, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0224 | |||
| Market Risk Adjusted Performance | 0.067 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 5328.34 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.057 | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 6.69 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 1.3 | |||
| Kurtosis | 6.59 |
Alithya February 6, 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.
| Accumulation Distribution | 10.87 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.21 | ||
| Day Typical Price | 1.21 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Alithya Stock analysis
When running Alithya's price analysis, check to measure Alithya'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 Alithya is operating at the current time. Most of Alithya's value examination focuses on studying past and present price action to predict the probability of Alithya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alithya's price. Additionally, you may evaluate how the addition of Alithya to your portfolios can decrease your overall portfolio volatility.
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