Als Limited Stock Technical Analysis
| CPBLF Stock | USD 16.10 0.30 1.83% |
As of the 8th of February, ALS shows the risk adjusted performance of 0.1608, and Mean Deviation of 1.35. ALS Limited 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 ALS Limited standard deviation, as well as the relationship between the treynor ratio and skewness to decide if ALS Limited is priced favorably, providing market reflects its regular price of 16.1 per share. Given that ALS has total risk alpha of 0.2948, we suggest you to validate ALS Limited's prevailing market performance to make sure the company can sustain itself in the future.
ALS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALSALS |
ALS '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 ALS's 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 ALS.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ALS on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ALS Limited or generate 0.0% return on investment in ALS over 90 days. ALS is related to or competes with Fluidra SA, Yamato Holdings, SG Holdings, Arcadis NV, and InPost SA. ALS Limited provides professional technical services primarily in the areas of testing, measurement, and inspection in A... More
ALS 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 ALS's 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 ALS Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1633 | |||
| Maximum Drawdown | 25.45 | |||
| Potential Upside | 2.1 |
ALS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALS's standard deviation. In reality, there are many statistical measures that can use ALS historical prices to predict the future ALS's volatility.| Risk Adjusted Performance | 0.1608 | |||
| Jensen Alpha | 0.7107 | |||
| Total Risk Alpha | 0.2948 | |||
| Treynor Ratio | (0.58) |
ALS February 8, 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 | 0.1608 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 526.04 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.17 | |||
| Information Ratio | 0.1633 | |||
| Jensen Alpha | 0.7107 | |||
| Total Risk Alpha | 0.2948 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 25.45 | |||
| Potential Upside | 2.1 | |||
| Skewness | 5.05 | |||
| Kurtosis | 28.02 |
ALS Limited Backtested Returns
ALS appears to be not too volatile, given 3 months investment horizon. ALS Limited secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By reviewing ALS's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of ALS's mean deviation of 1.35, and Risk Adjusted Performance of 0.1608 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ALS holds a performance score of 15. The firm shows a Beta (market volatility) of -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ALS are expected to decrease slowly. On the other hand, during market turmoil, ALS is expected to outperform it slightly. Please check ALS's skewness, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether ALS's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
ALS Limited has good predictability. Overlapping area represents the amount of predictability between ALS time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 ALS Limited price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current ALS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
ALS 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.
ALS Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ALS Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ALS 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 ALS Limited 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 ALS Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALS Limited price pattern first instead of the macroeconomic environment surrounding ALS Limited. By analyzing ALS'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 ALS'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 ALS specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALS February 8, 2026 Technical Indicators
Most technical analysis of ALS 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 ALS from various momentum indicators to cycle indicators. When you analyze ALS 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 | 0.1608 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 526.04 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.17 | |||
| Information Ratio | 0.1633 | |||
| Jensen Alpha | 0.7107 | |||
| Total Risk Alpha | 0.2948 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 25.45 | |||
| Potential Upside | 2.1 | |||
| Skewness | 5.05 | |||
| Kurtosis | 28.02 |
ALS February 8, 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 ALS 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 | 0.98 | ||
| Day Median Price | 16.10 | ||
| Day Typical Price | 16.10 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for ALS Pink Sheet analysis
When running ALS's price analysis, check to measure ALS'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 ALS is operating at the current time. Most of ALS's value examination focuses on studying past and present price action to predict the probability of ALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALS's price. Additionally, you may evaluate how the addition of ALS to your portfolios can decrease your overall portfolio volatility.
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