Alpha Trust (Greece) Technical Analysis
| ANDRO Stock | EUR 8.14 0.06 0.74% |
As of the 23rd of January, Alpha Trust shows the Downside Deviation of 0.8186, mean deviation of 0.6651, and Risk Adjusted Performance of 0.1342. Alpha Trust Andromeda 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.
Alpha Trust 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 |
Alpha Trust '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 Trust'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 Alpha Trust.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Alpha Trust on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Trust Andromeda or generate 0.0% return on investment in Alpha Trust over 90 days. Alpha Trust is related to or competes with Foodlink, General Commercial, Hellenic Telecommunicatio, Performance Technologies, CPI Computer, and Profile Systems. Alpha Trust Andromeda Investment Trust S.A More
Alpha Trust 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 Trust'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 Alpha Trust Andromeda upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8186 | |||
| Information Ratio | 0.0564 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.74 |
Alpha Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Trust's standard deviation. In reality, there are many statistical measures that can use Alpha Trust historical prices to predict the future Alpha Trust's volatility.| Risk Adjusted Performance | 0.1342 | |||
| Jensen Alpha | 0.1392 | |||
| Total Risk Alpha | 0.0343 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 5.92 |
Alpha Trust January 23, 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 | 0.1342 | |||
| Market Risk Adjusted Performance | 5.93 | |||
| Mean Deviation | 0.6651 | |||
| Semi Deviation | 0.5325 | |||
| Downside Deviation | 0.8186 | |||
| Coefficient Of Variation | 555.4 | |||
| Standard Deviation | 0.8411 | |||
| Variance | 0.7074 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.1392 | |||
| Total Risk Alpha | 0.0343 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 5.92 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 0.6701 | |||
| Semi Variance | 0.2836 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.1293 | |||
| Kurtosis | (0.19) |
Alpha Trust Andromeda Backtested Returns
At this point, Alpha Trust is very steady. Alpha Trust Andromeda secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alpha Trust Andromeda, which you can use to evaluate the volatility of the firm. Please confirm Alpha Trust's Mean Deviation of 0.6651, risk adjusted performance of 0.1342, and Downside Deviation of 0.8186 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Alpha Trust has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0239, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpha Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Trust is expected to be smaller as well. Alpha Trust Andromeda right now shows a risk of 0.84%. Please confirm Alpha Trust Andromeda semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Alpha Trust Andromeda will be following its price patterns.
Auto-correlation | 0.74 |
Good predictability
Alpha Trust Andromeda has good predictability. Overlapping area represents the amount of predictability between Alpha Trust time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Alpha Trust Andromeda price movement. The serial correlation of 0.74 indicates that around 74.0% of current Alpha Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Alpha Trust 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 Trust Andromeda 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 Alpha Trust Andromeda volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alpha Trust 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 Trust Andromeda 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 Trust Andromeda based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Trust Andromeda price pattern first instead of the macroeconomic environment surrounding Alpha Trust Andromeda. By analyzing Alpha Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Trust January 23, 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 | 0.1342 | |||
| Market Risk Adjusted Performance | 5.93 | |||
| Mean Deviation | 0.6651 | |||
| Semi Deviation | 0.5325 | |||
| Downside Deviation | 0.8186 | |||
| Coefficient Of Variation | 555.4 | |||
| Standard Deviation | 0.8411 | |||
| Variance | 0.7074 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.1392 | |||
| Total Risk Alpha | 0.0343 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 5.92 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 0.6701 | |||
| Semi Variance | 0.2836 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.1293 | |||
| Kurtosis | (0.19) |
Alpha Trust January 23, 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 | 0.01 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.14 | ||
| Day Typical Price | 8.14 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.12 |
Complementary Tools for Alpha Stock analysis
When running Alpha Trust's price analysis, check to measure Alpha Trust'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 Alpha Trust is operating at the current time. Most of Alpha Trust's value examination focuses on studying past and present price action to predict the probability of Alpha Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Trust's price. Additionally, you may evaluate how the addition of Alpha Trust to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |