Altair Corp Stock Technical Analysis
| ATCD Stock | USD 1,490 0.00 0.00% |
As of the 26th of December, Altair Corp shows the Risk Adjusted Performance of 0.1043, mean deviation of 0.8607, and Standard Deviation of 2.82. 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 7.93, 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 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 output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Altair Corp across different markets.
Altair Corp Trend Analysis
Use this graph to draw trend lines for Altair Corp. You can use it to identify possible trend reversals for Altair Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Altair Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Altair Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Altair Corp applied against its price change over selected period. The best fit line has a slop of 1.72 , which means Altair Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 111619.9, which is the sum of squared deviations for the predicted Altair Corp price change compared to its average price change.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 December 26, 2025 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 | 0.1043 | |||
| Market Risk Adjusted Performance | (2.30) | |||
| Mean Deviation | 0.8607 | |||
| Coefficient Of Variation | 726.85 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | 0.1091 | |||
| Jensen Alpha | 0.3888 | |||
| Total Risk Alpha | 0.0963 | |||
| Treynor Ratio | (2.31) | |||
| Maximum Drawdown | 25.9 | |||
| Skewness | 7.07 | |||
| Kurtosis | 54.52 |
Altair Corp December 26, 2025 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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