ALTER NRG (Germany) Technical Analysis
| AND Stock | 47.80 3.20 6.27% |
As of the 25th of February, ALTER NRG shows the mean deviation of 2.97, and Risk Adjusted Performance of 0.2171. ALTER NRG 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 ALTER NRG information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ALTER NRG is priced some-what accurately, providing market reflects its regular price of 47.8 per share.
ALTER NRG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALTER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALTERALTER |
ALTER NRG '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 ALTER NRG'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 ALTER NRG.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in ALTER NRG on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding ALTER NRG or generate 0.0% return on investment in ALTER NRG over 90 days. ALTER NRG is related to or competes with PennantPark Investment, Trainers House, Transportadora, Transport International, CapitaLand Investment, Liberty Broadband, and MGIC INVESTMENT. ALTER NRG is entity of Germany. It is traded as Stock on F exchange. More
ALTER NRG 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 ALTER NRG'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 ALTER NRG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.2488 | |||
| Maximum Drawdown | 37.22 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 8.02 |
ALTER NRG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALTER NRG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALTER NRG's standard deviation. In reality, there are many statistical measures that can use ALTER NRG historical prices to predict the future ALTER NRG's volatility.| Risk Adjusted Performance | 0.2171 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.694 | |||
| Sortino Ratio | 0.3218 | |||
| Treynor Ratio | (3.91) |
ALTER NRG February 25, 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 | 0.2171 | |||
| Market Risk Adjusted Performance | (3.90) | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 369.28 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.46 | |||
| Information Ratio | 0.2488 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.694 | |||
| Sortino Ratio | 0.3218 | |||
| Treynor Ratio | (3.91) | |||
| Maximum Drawdown | 37.22 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 8.02 | |||
| Downside Variance | 14.62 | |||
| Semi Variance | 6.53 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 2.66 | |||
| Kurtosis | 13.81 |
ALTER NRG Backtested Returns
ALTER NRG is not too volatile given 3 months investment horizon. ALTER NRG secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use ALTER NRG mean deviation of 2.97, and Risk Adjusted Performance of 0.2171 to evaluate company specific risk that cannot be diversified away. ALTER NRG holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ALTER NRG are expected to decrease at a much lower rate. During the bear market, ALTER NRG is likely to outperform the market. Use ALTER NRG total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on ALTER NRG.
Auto-correlation | 0.77 |
Good predictability
ALTER NRG has good predictability. Overlapping area represents the amount of predictability between ALTER NRG time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 ALTER NRG price movement. The serial correlation of 0.77 indicates that around 77.0% of current ALTER NRG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 44.16 |
ALTER NRG 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.
ALTER NRG Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ALTER NRG across different markets.
About ALTER NRG 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 ALTER NRG 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 ALTER NRG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALTER NRG price pattern first instead of the macroeconomic environment surrounding ALTER NRG. By analyzing ALTER NRG'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 ALTER NRG'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 ALTER NRG specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALTER NRG February 25, 2026 Technical Indicators
Most technical analysis of ALTER 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 ALTER from various momentum indicators to cycle indicators. When you analyze ALTER 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 | 0.2171 | |||
| Market Risk Adjusted Performance | (3.90) | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 369.28 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.46 | |||
| Information Ratio | 0.2488 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.694 | |||
| Sortino Ratio | 0.3218 | |||
| Treynor Ratio | (3.91) | |||
| Maximum Drawdown | 37.22 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 8.02 | |||
| Downside Variance | 14.62 | |||
| Semi Variance | 6.53 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 2.66 | |||
| Kurtosis | 13.81 |
ALTER NRG February 25, 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 ALTER 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 47.80 | ||
| Day Typical Price | 47.80 | ||
| Price Action Indicator | (1.60) |
Complementary Tools for ALTER Stock analysis
When running ALTER NRG's price analysis, check to measure ALTER NRG'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 ALTER NRG is operating at the current time. Most of ALTER NRG's value examination focuses on studying past and present price action to predict the probability of ALTER NRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALTER NRG's price. Additionally, you may evaluate how the addition of ALTER NRG to your portfolios can decrease your overall portfolio volatility.
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