Altria (Germany) Technical Analysis
| PHM7 Stock | EUR 52.34 0.26 0.50% |
As of the 26th of January, Altria shows the Standard Deviation of 1.42, risk adjusted performance of (0.02), and Mean Deviation of 0.9153. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Altria, as well as the relationship between them. Please confirm Altria Group mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Altria Group is priced correctly, providing market reflects its regular price of 52.34 per share.
Altria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltriaAltria |
Altria '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 Altria'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 Altria.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Altria on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Altria Group or generate 0.0% return on investment in Altria over 90 days. Altria is related to or competes with Tyson Foods, HELIOSTAR METALS, Konoike Transport, CN MODERN, Imperial Metals, and Aluminumof China. Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, smokeless products, and wine in the Uni... More
Altria 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 Altria'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 Altria Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.81 |
Altria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altria's standard deviation. In reality, there are many statistical measures that can use Altria historical prices to predict the future Altria's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.2974 |
Altria January 26, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3074 | |||
| Mean Deviation | 0.9153 | |||
| Coefficient Of Variation | (2,652) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.2974 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.81 | |||
| Skewness | (1.96) | |||
| Kurtosis | 10.8 |
Altria Group Backtested Returns
Altria Group secures Sharpe Ratio (or Efficiency) of -0.0119, which signifies that the company had a -0.0119 % return per unit of risk over the last 3 months. Altria Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altria's Standard Deviation of 1.42, mean deviation of 0.9153, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altria are expected to decrease at a much lower rate. During the bear market, Altria is likely to outperform the market. At this point, Altria Group has a negative expected return of -0.0173%. Please make sure to confirm Altria's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Altria Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Altria Group has very weak predictability. Overlapping area represents the amount of predictability between Altria time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Altria Group price movement. The serial correlation of 0.16 indicates that over 16.0% of current Altria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 3.66 |
Altria 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.
Altria Group 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 Altria Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Altria 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 Altria Group 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 Altria Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altria Group price pattern first instead of the macroeconomic environment surrounding Altria Group. By analyzing Altria'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 Altria'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 Altria specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altria January 26, 2026 Technical Indicators
Most technical analysis of Altria 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 Altria from various momentum indicators to cycle indicators. When you analyze Altria 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3074 | |||
| Mean Deviation | 0.9153 | |||
| Coefficient Of Variation | (2,652) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.2974 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.81 | |||
| Skewness | (1.96) | |||
| Kurtosis | 10.8 |
Altria January 26, 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 Altria 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 | 0.58 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.12 | ||
| Day Typical Price | 52.19 | ||
| Price Action Indicator | 0.36 | ||
| Market Facilitation Index | 0.45 |
Complementary Tools for Altria Stock analysis
When running Altria's price analysis, check to measure Altria'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 Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.
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