Alpha And Omega Stock Technical Analysis
| AOSL Stock | USD 22.25 0.31 1.41% |
As of the 27th of January, Alpha shows the Risk Adjusted Performance of (0.06), mean deviation of 2.66, and Standard Deviation of 4.54. Alpha and Omega 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 and Omega variance and potential upside to decide if Alpha and Omega is priced correctly, providing market reflects its regular price of 22.25 per share. Given that Alpha has information ratio of (0.11), we suggest you to validate Alpha and Omega's prevailing market performance to make sure the company can sustain itself at a future point.
Alpha 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'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.Alpha Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.33 | Buy | 3 | Odds |
Most Alpha analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alpha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alpha and Omega, talking to its executives and customers, or listening to Alpha conference calls.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (3.28) | Revenue Per Share | Quarterly Revenue Growth 0.449 | Return On Assets |
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha's market value can be influenced by many factors that don't directly affect Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alpha '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'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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Alpha on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha and Omega or generate 0.0% return on investment in Alpha over 90 days. Alpha is related to or competes with SEALSQ Corp, ADTRAN, Ichor Holdings, Skywater Technology, ChipMOS Technologies, Corsair Gaming, and Indie Semiconductor. Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consum... More
Alpha 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'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 and Omega upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 30.66 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 5.18 |
Alpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha's standard deviation. In reality, there are many statistical measures that can use Alpha historical prices to predict the future Alpha's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha's 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 January 27, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (1,074) | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.64 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 30.66 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 5.18 | |||
| Skewness | (3.34) | |||
| Kurtosis | 18.85 |
Alpha and Omega Backtested Returns
Alpha and Omega secures Sharpe Ratio (or Efficiency) of -0.0662, which signifies that the company had a -0.0662 % return per unit of risk over the last 3 months. Alpha and Omega exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha's Risk Adjusted Performance of (0.06), standard deviation of 4.54, and Mean Deviation of 2.66 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.79, 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 will likely underperform. At this point, Alpha and Omega has a negative expected return of -0.3%. Please make sure to confirm Alpha's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Alpha and Omega performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Alpha and Omega has poor reverse predictability. Overlapping area represents the amount of predictability between Alpha time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 and Omega price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Alpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
Alpha 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 and Omega 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 and Omega volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alpha 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 and Omega 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 and Omega based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha and Omega price pattern first instead of the macroeconomic environment surrounding Alpha and Omega. By analyzing Alpha'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 8.85 | 22.31 | 34.25 | PTB Ratio | 1.21 | 1.06 | 1.54 |
Alpha January 27, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (1,074) | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.64 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 30.66 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 5.18 | |||
| Skewness | (3.34) | |||
| Kurtosis | 18.85 |
Alpha January 27, 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 | 7,899 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 22.43 | ||
| Day Typical Price | 22.37 | ||
| Price Action Indicator | (0.02) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (3.28) | Revenue Per Share | Quarterly Revenue Growth 0.449 | Return On Assets |
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha's market value can be influenced by many factors that don't directly affect Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.