Alpha Trust (Greece) Technical Analysis
| ATRUST Stock | EUR 15.00 0.05 0.33% |
As of the 19th of February, Alpha Trust shows the Mean Deviation of 1.11, downside deviation of 1.23, and Risk Adjusted Performance of 0.2318. Alpha Trust Mutual 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.
Alpha Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha Trust '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 Alpha Trust'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 Alpha Trust.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Alpha Trust on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Trust Mutual or generate 0.0% return on investment in Alpha Trust over 90 days. Alpha Trust is related to or competes with Bank of Greece, Cairo Mezz, Interlife General, Centric Holdings, and CNL Capital. ALPHA Trust Investment Services S.A. is a publicly owned investment manager More
Alpha Trust 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 Alpha Trust'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 Alpha Trust Mutual upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.2592 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 4.3 |
Alpha Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Trust's standard deviation. In reality, there are many statistical measures that can use Alpha Trust historical prices to predict the future Alpha Trust's volatility.| Risk Adjusted Performance | 0.2318 | |||
| Jensen Alpha | 0.475 | |||
| Total Risk Alpha | 0.4087 | |||
| Sortino Ratio | 0.3695 | |||
| Treynor Ratio | 1.23 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Trust'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.
Alpha Trust February 19, 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 | 0.2318 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.3655 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 349.71 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.2592 | |||
| Jensen Alpha | 0.475 | |||
| Total Risk Alpha | 0.4087 | |||
| Sortino Ratio | 0.3695 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 0.1336 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.78 | |||
| Kurtosis | 6.42 |
Alpha Trust Mutual Backtested Returns
Alpha Trust appears to be very steady, given 3 months investment horizon. Alpha Trust Mutual secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alpha Trust Mutual, which you can use to evaluate the volatility of the firm. Please makes use of Alpha Trust's Mean Deviation of 1.11, downside deviation of 1.23, and Risk Adjusted Performance of 0.2318 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpha Trust holds a performance score of 17. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Trust is expected to be smaller as well. Please check Alpha Trust's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Alpha Trust's price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Alpha Trust Mutual has good predictability. Overlapping area represents the amount of predictability between Alpha Trust time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Alpha Trust Mutual price movement. The serial correlation of 0.75 indicates that around 75.0% of current Alpha Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Alpha Trust 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.
Alpha Trust Mutual Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Alpha Trust Mutual volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alpha Trust 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 Alpha Trust Mutual 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 Alpha Trust Mutual based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Trust Mutual price pattern first instead of the macroeconomic environment surrounding Alpha Trust Mutual. By analyzing Alpha Trust'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 Alpha Trust'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 Alpha Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Trust February 19, 2026 Technical Indicators
Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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 | 0.2318 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.3655 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 349.71 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.2592 | |||
| Jensen Alpha | 0.475 | |||
| Total Risk Alpha | 0.4087 | |||
| Sortino Ratio | 0.3695 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 0.1336 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.78 | |||
| Kurtosis | 6.42 |
Alpha Trust February 19, 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 Alpha 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 | 0.02 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.90 | ||
| Day Typical Price | 14.93 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.30 |
Complementary Tools for Alpha Stock analysis
When running Alpha Trust's price analysis, check to measure Alpha Trust'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 Alpha Trust is operating at the current time. Most of Alpha Trust's value examination focuses on studying past and present price action to predict the probability of Alpha Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Trust's price. Additionally, you may evaluate how the addition of Alpha Trust to your portfolios can decrease your overall portfolio volatility.
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