Alpha Teknova Stock Technical Analysis
| TKNO Stock | USD 1.96 0.13 6.22% |
As of the 11th of February 2026, Alpha Teknova shows the Mean Deviation of 2.91, standard deviation of 3.96, and Risk Adjusted Performance of (0.24). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alpha Teknova, as well as the relationship between them.
Alpha Teknova 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 Teknova's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Alpha Teknova Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.0 | Strong Buy | 5 | Odds |
Most Alpha analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alpha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alpha Teknova, talking to its executives and customers, or listening to Alpha conference calls.
Will Biotechnology sector continue expanding? Could Alpha diversify its offerings? Factors like these will boost the valuation of Alpha Teknova. If investors know Alpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpha Teknova data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets | Return On Equity |
Understanding Alpha Teknova requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Teknova's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alpha Teknova's price substantially above or below its fundamental value.
Please note, there is a significant difference between Alpha Teknova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Alpha Teknova's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alpha Teknova '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 Teknova'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 Teknova.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Alpha Teknova on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Teknova or generate 0.0% return on investment in Alpha Teknova over 90 days. Alpha Teknova is related to or competes with Lifecore Biomedical, BioAge Labs, Canopy Growth, Aurora Cannabis, Exagen, Ironwood Pharmaceuticals, and Immutep. Alpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally More
Alpha Teknova 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 Teknova'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 Teknova upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (8.07) | |||
| Potential Upside | 4.75 |
Alpha Teknova Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Teknova's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Teknova's standard deviation. In reality, there are many statistical measures that can use Alpha Teknova historical prices to predict the future Alpha Teknova's volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (2.01) |
Alpha Teknova February 11, 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 | (0.24) | |||
| Market Risk Adjusted Performance | (2.00) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (325.30) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.71 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (2.01) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (8.07) | |||
| Potential Upside | 4.75 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.86 |
Alpha Teknova Backtested Returns
Alpha Teknova secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3 % return per unit of risk over the last 3 months. Alpha Teknova exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Teknova's Standard Deviation of 3.96, mean deviation of 2.91, and Risk Adjusted Performance of (0.24) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Teknova's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Teknova is expected to be smaller as well. At this point, Alpha Teknova has a negative expected return of -1.17%. Please make sure to confirm Alpha Teknova's total risk alpha and rate of daily change , to decide if Alpha Teknova performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Alpha Teknova has below average predictability. Overlapping area represents the amount of predictability between Alpha Teknova time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Teknova price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Alpha Teknova price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Alpha Teknova 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 Teknova 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 Alpha Teknova across different markets.
About Alpha Teknova 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 Teknova 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 Teknova based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Teknova price pattern first instead of the macroeconomic environment surrounding Alpha Teknova. By analyzing Alpha Teknova'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 Teknova'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 Teknova specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 39.28 | 41.7 | 47.95 | 56.38 | PTB Ratio | 1.32 | 4.74 | 5.45 | 5.18 |
Alpha Teknova February 11, 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 | (0.24) | |||
| Market Risk Adjusted Performance | (2.00) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (325.30) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.71 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (2.01) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (8.07) | |||
| Potential Upside | 4.75 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.86 |
Alpha Teknova February 11, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 1.96 | ||
| Day Typical Price | 1.96 | ||
| Price Action Indicator | (0.06) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Teknova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Biotechnology sector continue expanding? Could Alpha diversify its offerings? Factors like these will boost the valuation of Alpha Teknova. If investors know Alpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpha Teknova data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets | Return On Equity |
Understanding Alpha Teknova requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Teknova's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alpha Teknova's price substantially above or below its fundamental value.
Please note, there is a significant difference between Alpha Teknova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Alpha Teknova's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.