Altamir SCA (France) Technical Analysis
| LTA Stock | EUR 28.70 0.20 0.69% |
As of the 14th of February 2026, Altamir SCA shows the Risk Adjusted Performance of 0.0603, mean deviation of 0.5854, and Downside Deviation of 0.7855. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Altamir SCA, as well as the relationship between them.
Altamir SCA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altamir, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltamirAltamir |
Altamir SCA '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 Altamir SCA'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 Altamir SCA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Altamir SCA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Altamir SCA or generate 0.0% return on investment in Altamir SCA over 90 days. Altamir SCA is related to or competes with IDI SCA, VIEL Cie, Caisse Rgionale, Peugeot Invest, Audacia SAS, Innovative Rfk, and ABC Arbitrage. Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in fund of fund investments but it ... More
Altamir SCA 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 Altamir SCA'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 Altamir SCA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7855 | |||
| Information Ratio | (0.0009) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.75 |
Altamir SCA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altamir SCA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altamir SCA's standard deviation. In reality, there are many statistical measures that can use Altamir SCA historical prices to predict the future Altamir SCA's volatility.| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 0.0603 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (2.97) |
Altamir SCA February 14, 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 | 0.0603 | |||
| Market Risk Adjusted Performance | (2.96) | |||
| Mean Deviation | 0.5854 | |||
| Semi Deviation | 0.5755 | |||
| Downside Deviation | 0.7855 | |||
| Coefficient Of Variation | 1371.57 | |||
| Standard Deviation | 0.9481 | |||
| Variance | 0.8989 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | 0.0603 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (2.97) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 0.617 | |||
| Semi Variance | 0.3312 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.84 |
Altamir SCA Backtested Returns
At this point, Altamir SCA is very steady. Altamir SCA secures Sharpe Ratio (or Efficiency) of 0.071, which signifies that the company had a 0.071 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altamir SCA, which you can use to evaluate the volatility of the firm. Please confirm Altamir SCA's Risk Adjusted Performance of 0.0603, downside deviation of 0.7855, and Mean Deviation of 0.5854 to double-check if the risk estimate we provide is consistent with the expected return of 0.0695%. Altamir SCA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0199, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altamir SCA are expected to decrease at a much lower rate. During the bear market, Altamir SCA is likely to outperform the market. Altamir SCA right now shows a risk of 0.98%. Please confirm Altamir SCA skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Altamir SCA will be following its price patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
Altamir SCA has modest reverse predictability. Overlapping area represents the amount of predictability between Altamir SCA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Altamir SCA price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Altamir SCA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Altamir SCA 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.
Altamir SCA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Altamir SCA across different markets.
About Altamir SCA 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 Altamir SCA 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 Altamir SCA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altamir SCA price pattern first instead of the macroeconomic environment surrounding Altamir SCA. By analyzing Altamir SCA'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 Altamir SCA'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 Altamir SCA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0519 | 0.0478 | 0.0326 | Price To Sales Ratio | 268.82 | 11.34 | 16.26 |
Altamir SCA February 14, 2026 Technical Indicators
Most technical analysis of Altamir 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 Altamir from various momentum indicators to cycle indicators. When you analyze Altamir 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 | 0.0603 | |||
| Market Risk Adjusted Performance | (2.96) | |||
| Mean Deviation | 0.5854 | |||
| Semi Deviation | 0.5755 | |||
| Downside Deviation | 0.7855 | |||
| Coefficient Of Variation | 1371.57 | |||
| Standard Deviation | 0.9481 | |||
| Variance | 0.8989 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | 0.0603 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (2.97) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 0.617 | |||
| Semi Variance | 0.3312 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.84 |
Altamir SCA February 14, 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 Altamir 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 | 1.27 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 28.75 | ||
| Day Typical Price | 28.73 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for Altamir Stock analysis
When running Altamir SCA's price analysis, check to measure Altamir SCA'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 Altamir SCA is operating at the current time. Most of Altamir SCA's value examination focuses on studying past and present price action to predict the probability of Altamir SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamir SCA's price. Additionally, you may evaluate how the addition of Altamir SCA to your portfolios can decrease your overall portfolio volatility.
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