Altisource Portfolio Solutions Stock Technical Analysis
| ASPSW Stock | 0.32 0.02 6.67% |
As of the 27th of January, Altisource Portfolio shows the Mean Deviation of 5.58, risk adjusted performance of (0.02), and Standard Deviation of 8.74. Altisource Portfolio 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 Altisource Portfolio market risk adjusted performance and treynor ratio to decide if Altisource Portfolio is priced correctly, providing market reflects its regular price of 0.32 per share. As Altisource Portfolio appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Altisource Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altisource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltisourceAltisource | Build AI portfolio with Altisource Stock |
Is Stock 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 Altisource Portfolio. If investors know Altisource 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 Altisource Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Altisource Portfolio is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Altisource Portfolio'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 Altisource Portfolio's market value can be influenced by many factors that don't directly affect Altisource Portfolio'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 Altisource Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Portfolio'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.
Altisource Portfolio '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 Altisource Portfolio'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 Altisource Portfolio.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Altisource Portfolio on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Altisource Portfolio Solutions or generate 0.0% return on investment in Altisource Portfolio over 90 days. Altisource Portfolio is related to or competes with MSAD Insurance, Heritage Insurance, Net Lease, Skyward Specialty, Hamilton Insurance, Life Insurance, and International General. More
Altisource Portfolio 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 Altisource Portfolio'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 Altisource Portfolio Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 18.0 |
Altisource Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altisource Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altisource Portfolio's standard deviation. In reality, there are many statistical measures that can use Altisource Portfolio historical prices to predict the future Altisource Portfolio's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 15.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altisource Portfolio'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.
Altisource Portfolio 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 | (0.02) | |||
| Market Risk Adjusted Performance | 15.48 | |||
| Mean Deviation | 5.58 | |||
| Coefficient Of Variation | (2,595) | |||
| Standard Deviation | 8.74 | |||
| Variance | 76.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 15.47 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 18.0 | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.75 |
Altisource Portfolio Backtested Returns
Altisource Portfolio secures Sharpe Ratio (or Efficiency) of -0.0385, which signifies that the company had a -0.0385 % return per unit of risk over the last 3 months. Altisource Portfolio Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altisource Portfolio's Standard Deviation of 8.74, risk adjusted performance of (0.02), and Mean Deviation of 5.58 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0224, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altisource Portfolio are expected to decrease at a much lower rate. During the bear market, Altisource Portfolio is likely to outperform the market. At this point, Altisource Portfolio has a negative expected return of -0.34%. Please make sure to confirm Altisource Portfolio's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Altisource Portfolio performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Altisource Portfolio Solutions has below average predictability. Overlapping area represents the amount of predictability between Altisource Portfolio 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 Altisource Portfolio price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Altisource Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Altisource Portfolio 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.
Altisource Portfolio 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 Altisource Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Altisource Portfolio 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 Altisource Portfolio Solutions 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 Altisource Portfolio Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altisource Portfolio price pattern first instead of the macroeconomic environment surrounding Altisource Portfolio. By analyzing Altisource Portfolio'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 Altisource Portfolio'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 Altisource Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altisource Portfolio January 27, 2026 Technical Indicators
Most technical analysis of Altisource 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 Altisource from various momentum indicators to cycle indicators. When you analyze Altisource 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 | (0.02) | |||
| Market Risk Adjusted Performance | 15.48 | |||
| Mean Deviation | 5.58 | |||
| Coefficient Of Variation | (2,595) | |||
| Standard Deviation | 8.74 | |||
| Variance | 76.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 15.47 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 18.0 | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.75 |
Altisource Portfolio 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 Altisource 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 | 0.06 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.31 | ||
| Day Typical Price | 0.31 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Altisource Stock Analysis
When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.