Altagas Stock Technical Analysis
| ATGFF Stock | USD 30.15 0.37 1.21% |
As of the 1st of February, AltaGas shows the Risk Adjusted Performance of 0.0154, downside deviation of 1.28, and Mean Deviation of 0.9814. AltaGas 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 AltaGas treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if AltaGas is priced correctly, providing market reflects its regular price of 30.15 per share. Given that AltaGas has jensen alpha of 0.0088, we suggest you to validate AltaGas's prevailing market performance to make sure the company can sustain itself at a future point.
AltaGas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AltaGas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltaGasAltaGas |
AltaGas '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 AltaGas' 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 AltaGas.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in AltaGas on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding AltaGas or generate 0.0% return on investment in AltaGas over 90 days. AltaGas is related to or competes with PETRONAS Gas, Italgas SpA, ENN Energy, ENN Energy, Tokyo Gas, Enagas SA, and Union Electric. AltaGas Ltd. operates as an energy infrastructure company in North America More
AltaGas 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 AltaGas' 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 AltaGas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.22 |
AltaGas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AltaGas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AltaGas' standard deviation. In reality, there are many statistical measures that can use AltaGas historical prices to predict the future AltaGas' volatility.| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7497 |
AltaGas February 1, 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 | 0.0154 | |||
| Market Risk Adjusted Performance | 0.7597 | |||
| Mean Deviation | 0.9814 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 6475.06 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7497 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.1556 | |||
| Kurtosis | (0.21) |
AltaGas Backtested Returns
At this point, AltaGas is very steady. AltaGas secures Sharpe Ratio (or Efficiency) of 0.055, which signifies that the company had a 0.055 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AltaGas, which you can use to evaluate the volatility of the firm. Please confirm AltaGas' Risk Adjusted Performance of 0.0154, downside deviation of 1.28, and Mean Deviation of 0.9814 to double-check if the risk estimate we provide is consistent with the expected return of 0.068%. AltaGas has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0123, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AltaGas' returns are expected to increase less than the market. However, during the bear market, the loss of holding AltaGas is expected to be smaller as well. AltaGas right now shows a risk of 1.24%. Please confirm AltaGas expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if AltaGas will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
AltaGas has poor reverse predictability. Overlapping area represents the amount of predictability between AltaGas time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 AltaGas price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current AltaGas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
AltaGas 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.
AltaGas 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 AltaGas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AltaGas 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 AltaGas 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 AltaGas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AltaGas price pattern first instead of the macroeconomic environment surrounding AltaGas. By analyzing AltaGas'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 AltaGas'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 AltaGas specific price patterns or momentum indicators. Please read more on our technical analysis page.
AltaGas February 1, 2026 Technical Indicators
Most technical analysis of AltaGas 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 AltaGas from various momentum indicators to cycle indicators. When you analyze AltaGas 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 | 0.0154 | |||
| Market Risk Adjusted Performance | 0.7597 | |||
| Mean Deviation | 0.9814 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 6475.06 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7497 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.1556 | |||
| Kurtosis | (0.21) |
AltaGas February 1, 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 AltaGas 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 | 0.01 | ||
| Daily Balance Of Power | (1.85) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.05 | ||
| Day Typical Price | 30.08 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for AltaGas Pink Sheet analysis
When running AltaGas' price analysis, check to measure AltaGas' 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 AltaGas is operating at the current time. Most of AltaGas' value examination focuses on studying past and present price action to predict the probability of AltaGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AltaGas' price. Additionally, you may evaluate how the addition of AltaGas to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |