Alps Electric Co Stock Technical Analysis
| APELY Stock | USD 26.25 0.52 2.02% |
As of the 2nd of February, Alps Electric shows the Mean Deviation of 1.17, downside deviation of 6.63, and Risk Adjusted Performance of 0.0441. Alps Electric 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.
Alps Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alps, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlpsAlps |
Alps Electric '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 Alps Electric's 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 Alps Electric.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Alps Electric on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Alps Electric Co or generate 0.0% return on investment in Alps Electric over 90 days. Alps Electric is related to or competes with AU Optronics, Renishaw Plc, Hamamatsu Photonics, and Ams AG. Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally More
Alps Electric 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 Alps Electric's 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 Alps Electric Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.63 | |||
| Information Ratio | 0.0349 | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.79 |
Alps Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alps Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alps Electric's standard deviation. In reality, there are many statistical measures that can use Alps Electric historical prices to predict the future Alps Electric's volatility.| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | 0.1427 |
Alps Electric February 2, 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 | 0.0441 | |||
| Market Risk Adjusted Performance | 0.1527 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 6.63 | |||
| Coefficient Of Variation | 1972.02 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.07 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | 0.1427 | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.79 | |||
| Downside Variance | 43.98 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 0.5372 | |||
| Kurtosis | 9.55 |
Alps Electric Backtested Returns
Alps Electric secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Alps Electric Co exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alps Electric's Downside Deviation of 6.63, risk adjusted performance of 0.0441, and Mean Deviation of 1.17 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Alps Electric returns are very sensitive to returns on the market. As the market goes up or down, Alps Electric is expected to follow. At this point, Alps Electric has a negative expected return of -0.0027%. Please make sure to confirm Alps Electric's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Alps Electric performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Alps Electric Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alps Electric time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Alps Electric price movement. The serial correlation of -0.17 indicates that over 17.0% of current Alps Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Alps Electric 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.
Alps Electric 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 Alps Electric volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alps Electric 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 Alps Electric Co 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 Alps Electric Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alps Electric price pattern first instead of the macroeconomic environment surrounding Alps Electric. By analyzing Alps Electric'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 Alps Electric'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 Alps Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alps Electric February 2, 2026 Technical Indicators
Most technical analysis of Alps 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 Alps from various momentum indicators to cycle indicators. When you analyze Alps 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 | 0.0441 | |||
| Market Risk Adjusted Performance | 0.1527 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 6.63 | |||
| Coefficient Of Variation | 1972.02 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.07 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | 0.1427 | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.79 | |||
| Downside Variance | 43.98 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 0.5372 | |||
| Kurtosis | 9.55 |
Alps Electric February 2, 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 Alps 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 | 2.08 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 26.38 | ||
| Day Typical Price | 26.33 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.25 |
Additional Tools for Alps Pink Sheet Analysis
When running Alps Electric's price analysis, check to measure Alps Electric'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 Alps Electric is operating at the current time. Most of Alps Electric's value examination focuses on studying past and present price action to predict the probability of Alps Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alps Electric's price. Additionally, you may evaluate how the addition of Alps Electric to your portfolios can decrease your overall portfolio volatility.