Altria (Germany) Technical Analysis
| PHM7 Stock | EUR 56.83 0.81 1.41% |
As of the 23rd of February, Altria shows the Mean Deviation of 1.05, risk adjusted performance of 0.1311, and Downside Deviation of 1.49. 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 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Altria Group is priced correctly, providing market reflects its regular price of 56.83 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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Altria on November 25, 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 Walmart, Walmart, Amazon, AMAZON INCCDR, Amazon, BYD Company, and BYD CO. 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.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.75 |
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 | 0.1311 | |||
| Jensen Alpha | 0.2472 | |||
| Total Risk Alpha | 0.0996 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | (1.93) |
Altria February 23, 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 | 0.1311 | |||
| Market Risk Adjusted Performance | (1.92) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 604.32 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 0.2472 | |||
| Total Risk Alpha | 0.0996 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | (1.93) | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.57) | |||
| Kurtosis | 4.36 |
Altria Group Backtested Returns
Altria appears to be very steady, given 3 months investment horizon. Altria Group secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Altria Group, which you can use to evaluate the volatility of the firm. Please makes use of Altria's Downside Deviation of 1.49, risk adjusted performance of 0.1311, and Mean Deviation of 1.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Altria holds a performance score of 12. The firm shows a Beta (market volatility) of -0.12, 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. Please check Altria's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Altria's price patterns will revert.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Altria Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Altria time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Altria Group price movement. The serial correlation of -0.74 indicates that around 74.0% of current Altria price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 4.65 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Altria Group across different markets.
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 February 23, 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 | 0.1311 | |||
| Market Risk Adjusted Performance | (1.92) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 604.32 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 0.2472 | |||
| Total Risk Alpha | 0.0996 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | (1.93) | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.57) | |||
| Kurtosis | 4.36 |
Altria February 23, 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 | 0.02 | ||
| Daily Balance Of Power | (0.84) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 57.31 | ||
| Day Typical Price | 57.15 | ||
| Price Action Indicator | (0.89) | ||
| Market Facilitation Index | 0.96 |
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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