Alpha Esports Tech Stock Technical Analysis
| APETF Stock | USD 0.32 0.09 21.95% |
As of the 4th of February, Alpha Esports shows the Mean Deviation of 4.79, risk adjusted performance of 0.1104, and Downside Deviation of 9.94. Alpha Esports Tech 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 Esports Tech jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alpha Esports Tech is priced correctly, providing market reflects its regular price of 0.32 per share. As Alpha Esports Tech appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alpha Esports 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 Esports '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 Esports' 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 Alpha Esports.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Alpha Esports on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Esports Tech or generate 0.0% return on investment in Alpha Esports over 90 days. Alpha Esports is related to or competes with Square Enix, Sunny Optical, Square Enix, BYD Electronic, OracleJapan, KingsoftLimited, and NEXON Co. Alpha Esports Tech Inc. operates an online Esports arena and platform in North America and internationally More
Alpha Esports 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 Esports' 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 Alpha Esports Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.94 | |||
| Information Ratio | 0.131 | |||
| Maximum Drawdown | 61.95 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 20.83 |
Alpha Esports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Esports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Esports' standard deviation. In reality, there are many statistical measures that can use Alpha Esports historical prices to predict the future Alpha Esports' volatility.| Risk Adjusted Performance | 0.1104 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.6268 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 1.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Esports' 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 Esports February 4, 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 | 0.1104 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 4.79 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 9.94 | |||
| Coefficient Of Variation | 727.62 | |||
| Standard Deviation | 10.06 | |||
| Variance | 101.1 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.6268 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 61.95 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 20.83 | |||
| Downside Variance | 98.77 | |||
| Semi Variance | 14.19 | |||
| Expected Short fall | (21.12) | |||
| Skewness | 3.15 | |||
| Kurtosis | 13.78 |
Alpha Esports Tech Backtested Returns
Alpha Esports is out of control given 3 months investment horizon. Alpha Esports Tech secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.66% are justified by taking the suggested risk. Use Alpha Esports Mean Deviation of 4.79, downside deviation of 9.94, and Risk Adjusted Performance of 0.1104 to evaluate company specific risk that cannot be diversified away. Alpha Esports holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Alpha Esports returns are very sensitive to returns on the market. As the market goes up or down, Alpha Esports is expected to follow. Use Alpha Esports sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Alpha Esports.
Auto-correlation | -0.37 |
Poor reverse predictability
Alpha Esports Tech has poor reverse predictability. Overlapping area represents the amount of predictability between Alpha Esports time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Esports Tech price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Alpha Esports price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Alpha Esports 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.
Alpha Esports Tech 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 Esports Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alpha Esports 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 Esports Tech 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 Esports Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Esports Tech price pattern first instead of the macroeconomic environment surrounding Alpha Esports Tech. By analyzing Alpha Esports'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 Esports'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 Esports specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Esports February 4, 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 | 0.1104 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 4.79 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 9.94 | |||
| Coefficient Of Variation | 727.62 | |||
| Standard Deviation | 10.06 | |||
| Variance | 101.1 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.6268 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 61.95 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 20.83 | |||
| Downside Variance | 98.77 | |||
| Semi Variance | 14.19 | |||
| Expected Short fall | (21.12) | |||
| Skewness | 3.15 | |||
| Kurtosis | 13.78 |
Alpha Esports February 4, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.78 | ||
| Day Median Price | 0.32 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha Esports' price analysis, check to measure Alpha Esports' 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 Esports is operating at the current time. Most of Alpha Esports' value examination focuses on studying past and present price action to predict the probability of Alpha Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Esports' price. Additionally, you may evaluate how the addition of Alpha Esports to your portfolios can decrease your overall portfolio volatility.
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