Alternet Systems Stock Technical Analysis
| ALYI Stock | USD 0 0.0004 10.81% |
As of the 31st of January, Alternet Systems shows the Downside Deviation of 8.52, risk adjusted performance of 0.0163, and Mean Deviation of 5.03. Alternet Systems 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.
Alternet Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alternet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlternetAlternet |
Alternet Systems '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 Alternet Systems' pink sheet 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 Alternet Systems.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Alternet Systems on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Alternet Systems or generate 0.0% return on investment in Alternet Systems over 90 days. Alternet Systems, Inc., through its subsidiaries, focuses on providing digital payments and data analytics, micro segmen... More
Alternet Systems 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 Alternet Systems' pink sheet 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 Alternet Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.52 | |||
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 30.2 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 13.64 |
Alternet Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternet Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alternet Systems' standard deviation. In reality, there are many statistical measures that can use Alternet Systems historical prices to predict the future Alternet Systems' volatility.| Risk Adjusted Performance | 0.0163 | |||
| Jensen Alpha | 0.1031 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alternet Systems' 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.
Alternet Systems January 31, 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 | 0.0163 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 5.03 | |||
| Semi Deviation | 5.88 | |||
| Downside Deviation | 8.52 | |||
| Coefficient Of Variation | 9908.81 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.65 | |||
| Information Ratio | 0.0014 | |||
| Jensen Alpha | 0.1031 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 30.2 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 72.6 | |||
| Semi Variance | 34.58 | |||
| Expected Short fall | (7.97) | |||
| Skewness | 0.1306 | |||
| Kurtosis | 0.0586 |
Alternet Systems Backtested Returns
Alternet Systems appears to be out of control, given 3 months investment horizon. Alternet Systems secures Sharpe Ratio (or Efficiency) of 0.0573, which signifies that the company had a 0.0573 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alternet Systems, which you can use to evaluate the volatility of the firm. Please makes use of Alternet Systems' Risk Adjusted Performance of 0.0163, downside deviation of 8.52, and Mean Deviation of 5.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alternet Systems holds a performance score of 4. The firm shows a Beta (market volatility) of -0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alternet Systems are expected to decrease at a much lower rate. During the bear market, Alternet Systems is likely to outperform the market. Please check Alternet Systems' value at risk and the relationship between the skewness and relative strength index , to make a quick decision on whether Alternet Systems' price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Alternet Systems has poor reverse predictability. Overlapping area represents the amount of predictability between Alternet Systems time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Alternet Systems price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Alternet Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alternet Systems technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Alternet Systems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Alternet Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alternet Systems 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 Alternet Systems 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 Alternet Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alternet Systems price pattern first instead of the macroeconomic environment surrounding Alternet Systems. By analyzing Alternet Systems'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 Alternet Systems'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 Alternet Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alternet Systems January 31, 2026 Technical Indicators
Most technical analysis of Alternet 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 Alternet from various momentum indicators to cycle indicators. When you analyze Alternet 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 | 0.0163 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 5.03 | |||
| Semi Deviation | 5.88 | |||
| Downside Deviation | 8.52 | |||
| Coefficient Of Variation | 9908.81 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.65 | |||
| Information Ratio | 0.0014 | |||
| Jensen Alpha | 0.1031 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 30.2 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 72.6 | |||
| Semi Variance | 34.58 | |||
| Expected Short fall | (7.97) | |||
| Skewness | 0.1306 | |||
| Kurtosis | 0.0586 |
Alternet Systems January 31, 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 Alternet 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 | 0.21 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0008 |
Complementary Tools for Alternet Pink Sheet analysis
When running Alternet Systems' price analysis, check to measure Alternet Systems' 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 Alternet Systems is operating at the current time. Most of Alternet Systems' value examination focuses on studying past and present price action to predict the probability of Alternet Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternet Systems' price. Additionally, you may evaluate how the addition of Alternet Systems to your portfolios can decrease your overall portfolio volatility.
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