Altigen Communications Stock Technical Analysis
| ATGN Stock | USD 0.40 0.03 6.98% |
As of the 29th of January, Altigen Communications shows the Mean Deviation of 2.45, standard deviation of 4.08, and Risk Adjusted Performance of (0.09). Altigen Communications 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Altigen Communications, which can be compared to its peers.
Altigen Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altigen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltigenAltigen |
Altigen Communications '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 Altigen Communications' otc 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 Altigen Communications.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Altigen Communications on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Altigen Communications or generate 0.0% return on investment in Altigen Communications over 90 days. Altigen Communications is related to or competes with Rubicon Technology, and Adcore. Altigen Communications, Inc. designs, develops, markets, and supports integrated communications solutions worldwide More
Altigen Communications 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 Altigen Communications' otc 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 Altigen Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 34.04 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 5.26 |
Altigen Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altigen Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altigen Communications' standard deviation. In reality, there are many statistical measures that can use Altigen Communications historical prices to predict the future Altigen Communications' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 3.04 |
Altigen Communications January 29, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 3.05 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (773.08) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.62 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 3.04 | |||
| Maximum Drawdown | 34.04 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.91) | |||
| Kurtosis | 9.3 |
Altigen Communications Backtested Returns
Altigen Communications secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Altigen Communications exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altigen Communications' Mean Deviation of 2.45, standard deviation of 4.08, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altigen Communications are expected to decrease at a much lower rate. During the bear market, Altigen Communications is likely to outperform the market. At this point, Altigen Communications has a negative expected return of -0.61%. Please make sure to confirm Altigen Communications' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Altigen Communications performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Altigen Communications has modest predictability. Overlapping area represents the amount of predictability between Altigen Communications time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Altigen Communications price movement. The serial correlation of 0.53 indicates that about 53.0% of current Altigen Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Altigen Communications technical otc 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, otc market cycles, or different charting patterns.
Altigen Communications Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Altigen Communications across different markets.
About Altigen Communications 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 Altigen Communications 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 Altigen Communications based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Altigen Communications price pattern first instead of the macroeconomic environment surrounding Altigen Communications. By analyzing Altigen Communications'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 Altigen Communications'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 Altigen Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altigen Communications January 29, 2026 Technical Indicators
Most technical analysis of Altigen 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 Altigen from various momentum indicators to cycle indicators. When you analyze Altigen 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 | (0.09) | |||
| Market Risk Adjusted Performance | 3.05 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (773.08) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.62 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 3.04 | |||
| Maximum Drawdown | 34.04 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.91) | |||
| Kurtosis | 9.3 |
Altigen Communications January 29, 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 Altigen 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 | (Huge) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.40 | ||
| Day Typical Price | 0.40 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Altigen OTC Stock
Altigen Communications financial ratios help investors to determine whether Altigen OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altigen with respect to the benefits of owning Altigen Communications security.