Altair Corp Stock Technical Analysis
| ATCD Stock | USD 1,490 0.00 0.00% |
As of the 3rd of March, Altair Corp shows the Risk Adjusted Performance of 0.0862, mean deviation of 0.1036, and Standard Deviation of 0.4274. Altair Corp 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 Altair Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Altair Corp is priced correctly, providing market reflects its regular price of 1490.0 per share. Given that Altair Corp has variance of 0.1827, we suggest you to validate Altair Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Altair Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltairAltair |
Altair Corp '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 Altair Corp'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 Altair Corp.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Altair Corp on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Altair Corp or generate 0.0% return on investment in Altair Corp over 90 days. Altair Corp is related to or competes with Glory, OC OerlikonAG, Savaria, Amada, Bird Construction, Transcontinental, and COSCO SHIPPING. The company offers computers, relays and industrial controls, and industrial machinery More
Altair Corp 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 Altair Corp'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 Altair Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.47 |
Altair Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altair Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altair Corp's standard deviation. In reality, there are many statistical measures that can use Altair Corp historical prices to predict the future Altair Corp's volatility.| Risk Adjusted Performance | 0.0862 | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | 0.0029 | |||
| Treynor Ratio | 0.3459 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altair Corp'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.
Altair Corp March 3, 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 | 0.0862 | |||
| Market Risk Adjusted Performance | 0.3559 | |||
| Mean Deviation | 0.1036 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.4274 | |||
| Variance | 0.1827 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | 0.0029 | |||
| Treynor Ratio | 0.3459 | |||
| Maximum Drawdown | 3.47 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Altair Corp Backtested Returns
We have found sixteen technical indicators for Altair Corp, which you can use to evaluate the volatility of the firm. Please confirm Altair Corp's Risk Adjusted Performance of 0.0862, standard deviation of 0.4274, and Mean Deviation of 0.1036 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altair Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altair Corp is expected to be smaller as well. Altair Corp right now shows a risk of 0.0%. Please confirm Altair Corp treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Altair Corp will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Altair Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Altair Corp time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Altair Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Altair Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Altair Corp 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.
Altair Corp Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Altair Corp across different markets.
About Altair Corp 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 Altair Corp 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 Altair Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altair Corp price pattern first instead of the macroeconomic environment surrounding Altair Corp. By analyzing Altair Corp'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 Altair Corp'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 Altair Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altair Corp March 3, 2026 Technical Indicators
Most technical analysis of Altair 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 Altair from various momentum indicators to cycle indicators. When you analyze Altair 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 | 0.0862 | |||
| Market Risk Adjusted Performance | 0.3559 | |||
| Mean Deviation | 0.1036 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.4274 | |||
| Variance | 0.1827 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | 0.0029 | |||
| Treynor Ratio | 0.3459 | |||
| Maximum Drawdown | 3.47 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Altair Corp March 3, 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 Altair 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,490 | ||
| Day Typical Price | 1,490 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Altair Pink Sheet analysis
When running Altair Corp's price analysis, check to measure Altair Corp'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 Altair Corp is operating at the current time. Most of Altair Corp's value examination focuses on studying past and present price action to predict the probability of Altair Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altair Corp's price. Additionally, you may evaluate how the addition of Altair Corp to your portfolios can decrease your overall portfolio volatility.
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