Alten SA (France) Technical Analysis
| ATE Stock | EUR 70.75 1.95 2.68% |
As of the 30th of January, Alten SA shows the Standard Deviation of 1.71, mean deviation of 1.36, and Risk Adjusted Performance of (0.03). Alten SA 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.
Alten SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alten, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltenAlten |
Alten SA '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 Alten SA'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 Alten SA.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Alten SA on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Alten SA or generate 0.0% return on investment in Alten SA over 90 days. Alten SA is related to or competes with Sopra Steria, Wavestone, Neurones, Artois Nom, Aubay Socit, Atos SE, and Cheops Technology. Alten S.A. operates as an engineering and technology consultancy company primarily in France, North America, Germany, Sc... More
Alten SA 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 Alten SA'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 Alten SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.55 |
Alten SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alten SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alten SA's standard deviation. In reality, there are many statistical measures that can use Alten SA historical prices to predict the future Alten SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.10) |
Alten SA January 30, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (2,312) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.6607 | |||
| Kurtosis | 0.1318 |
Alten SA Backtested Returns
At this point, Alten SA is very steady. Alten SA 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. We have found twenty-three technical indicators for Alten SA, which you can use to evaluate the volatility of the firm. Please confirm Alten SA's Standard Deviation of 1.71, mean deviation of 1.36, and Risk Adjusted Performance of (0.03) to double-check if the risk estimate we provide is consistent with the expected return of 0.0149%. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alten SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alten SA is expected to be smaller as well. Alten SA right now shows a risk of 1.75%. Please confirm Alten SA accumulation distribution, and the relationship between the potential upside and day median price , to decide if Alten SA will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Alten SA has poor reverse predictability. Overlapping area represents the amount of predictability between Alten SA time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Alten SA price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Alten SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 2.64 |
Alten SA 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.
Alten SA Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Alten SA volatility developed by Welles Wilder.
About Alten SA 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 Alten SA 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 Alten SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alten SA price pattern first instead of the macroeconomic environment surrounding Alten SA. By analyzing Alten SA'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 Alten SA'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 Alten SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alten SA January 30, 2026 Technical Indicators
Most technical analysis of Alten 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 Alten from various momentum indicators to cycle indicators. When you analyze Alten 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (2,312) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.6607 | |||
| Kurtosis | 0.1318 |
Alten SA January 30, 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 Alten 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 | 2,234 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 71.88 | ||
| Day Typical Price | 71.50 | ||
| Price Action Indicator | (2.10) |
Complementary Tools for Alten Stock analysis
When running Alten SA's price analysis, check to measure Alten SA'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 Alten SA is operating at the current time. Most of Alten SA's value examination focuses on studying past and present price action to predict the probability of Alten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alten SA's price. Additionally, you may evaluate how the addition of Alten SA to your portfolios can decrease your overall portfolio volatility.
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