Alpha Modus Holdings Stock Technical Analysis
| AMODW Stock | 0.08 0.0003 0.39% |
As of the 15th of February 2026, Alpha Modus shows the Downside Deviation of 13.9, mean deviation of 11.05, and Risk Adjusted Performance of 0.0576. Alpha Modus Holdings 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 Alpha Modus Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Alpha Modus Holdings is priced correctly, providing market reflects its regular price of 0.0771 per share. As Alpha Modus Holdings appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alpha Modus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha Modus' 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.What growth prospects exist in Stock sector? Can Alpha capture new markets? Factors like these will boost the valuation of Alpha Modus. If investors know Alpha will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Alpha Modus valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding Alpha Modus Holdings requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Modus' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Alpha Modus' price substantially above or below its fundamental value.
Understanding that Alpha Modus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Modus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alpha Modus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alpha Modus '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 Alpha Modus' 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 Alpha Modus.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alpha Modus on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Modus Holdings or generate 0.0% return on investment in Alpha Modus over 90 days. Alpha Modus is related to or competes with Youxin Technology, and AppSoft Technologies. Alpha Modus is entity of United States. It is traded as Stock on NASDAQ exchange. More
Alpha Modus 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 Alpha Modus' 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 Alpha Modus Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.9 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 99.6 | |||
| Value At Risk | (23.00) | |||
| Potential Upside | 33.33 |
Alpha Modus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Modus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Modus' standard deviation. In reality, there are many statistical measures that can use Alpha Modus historical prices to predict the future Alpha Modus' volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.8305 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 0.3781 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Modus' 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.
Alpha Modus February 15, 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 | 0.0576 | |||
| Market Risk Adjusted Performance | 0.3881 | |||
| Mean Deviation | 11.05 | |||
| Semi Deviation | 12.04 | |||
| Downside Deviation | 13.9 | |||
| Coefficient Of Variation | 1678.45 | |||
| Standard Deviation | 16.73 | |||
| Variance | 280.02 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.8305 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 0.3781 | |||
| Maximum Drawdown | 99.6 | |||
| Value At Risk | (23.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 193.21 | |||
| Semi Variance | 145.07 | |||
| Expected Short fall | (13.90) | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.55 |
Alpha Modus Holdings Backtested Returns
Alpha Modus is out of control given 3 months investment horizon. Alpha Modus Holdings secures Sharpe Ratio (or Efficiency) of 0.0795, which signifies that the company had a 0.0795 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Alpha Modus Downside Deviation of 13.9, mean deviation of 11.05, and Risk Adjusted Performance of 0.0576 to evaluate company specific risk that cannot be diversified away. Alpha Modus holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.61, 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, Alpha Modus will likely underperform. Use Alpha Modus treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Alpha Modus.
Auto-correlation | 0.11 |
Insignificant predictability
Alpha Modus Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Alpha Modus 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 Alpha Modus Holdings price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Alpha Modus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alpha Modus 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.
Alpha Modus Holdings 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 Alpha Modus Holdings across different markets.
About Alpha Modus 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 Alpha Modus Holdings 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 Alpha Modus Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Modus Holdings price pattern first instead of the macroeconomic environment surrounding Alpha Modus Holdings. By analyzing Alpha Modus'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 Alpha Modus'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 Alpha Modus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Modus February 15, 2026 Technical Indicators
Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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 | 0.0576 | |||
| Market Risk Adjusted Performance | 0.3881 | |||
| Mean Deviation | 11.05 | |||
| Semi Deviation | 12.04 | |||
| Downside Deviation | 13.9 | |||
| Coefficient Of Variation | 1678.45 | |||
| Standard Deviation | 16.73 | |||
| Variance | 280.02 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.8305 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 0.3781 | |||
| Maximum Drawdown | 99.6 | |||
| Value At Risk | (23.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 193.21 | |||
| Semi Variance | 145.07 | |||
| Expected Short fall | (13.90) | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.55 |
Alpha Modus 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 Alpha 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 | 0.22 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Alpha Stock Analysis
When running Alpha Modus' price analysis, check to measure Alpha Modus' 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 Alpha Modus is operating at the current time. Most of Alpha Modus' value examination focuses on studying past and present price action to predict the probability of Alpha Modus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Modus' price. Additionally, you may evaluate how the addition of Alpha Modus to your portfolios can decrease your overall portfolio volatility.