Alliant Hldgs Inter Bond Technical Analysis
| 01883LAB9 | 91.88 6.76 6.85% |
As of the 13th of February 2026, ALLIANT shows the Risk Adjusted Performance of (0.05), mean deviation of 0.6349, and Coefficient Of Variation of (1,497). In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of ALLIANT, as well as the relationship between them.
ALLIANT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALLIANT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALLIANTALLIANT |
ALLIANT '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 ALLIANT's bond 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 ALLIANT.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in ALLIANT on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding ALLIANT HLDGS INTER or generate 0.0% return on investment in ALLIANT over 90 days. ALLIANT is related to or competes with Titan Machinery, TT Electronics, Agricultural Bank, Granite Construction, and Agriculture Natural. More
ALLIANT 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 ALLIANT's bond 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 ALLIANT HLDGS INTER upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.26 |
ALLIANT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALLIANT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALLIANT's standard deviation. In reality, there are many statistical measures that can use ALLIANT historical prices to predict the future ALLIANT's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (15.35) |
ALLIANT February 13, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (15.34) | |||
| Mean Deviation | 0.6349 | |||
| Coefficient Of Variation | (1,497) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (15.35) | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.26 | |||
| Skewness | (0.50) | |||
| Kurtosis | 8.81 |
ALLIANT HLDGS INTER Backtested Returns
ALLIANT HLDGS INTER secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14 % return per unit of return volatility over the last 3 months. ALLIANT HLDGS INTER exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALLIANT's Risk Adjusted Performance of (0.05), mean deviation of 0.6349, and Coefficient Of Variation of (1,497) to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of 0.0066, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALLIANT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALLIANT is expected to be smaller as well.
Auto-correlation | -0.67 |
Very good reverse predictability
ALLIANT HLDGS INTER has very good reverse predictability. Overlapping area represents the amount of predictability between ALLIANT time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 ALLIANT HLDGS INTER price movement. The serial correlation of -0.67 indicates that around 67.0% of current ALLIANT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
ALLIANT technical bond 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, bond market cycles, or different charting patterns.
About ALLIANT 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 ALLIANT HLDGS INTER 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 ALLIANT HLDGS INTER based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on ALLIANT HLDGS INTER price pattern first instead of the macroeconomic environment surrounding ALLIANT HLDGS INTER. By analyzing ALLIANT'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 ALLIANT'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 ALLIANT specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALLIANT February 13, 2026 Technical Indicators
Most technical analysis of ALLIANT 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 ALLIANT from various momentum indicators to cycle indicators. When you analyze ALLIANT 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 | (0.05) | |||
| Market Risk Adjusted Performance | (15.34) | |||
| Mean Deviation | 0.6349 | |||
| Coefficient Of Variation | (1,497) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (15.35) | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.26 | |||
| Skewness | (0.50) | |||
| Kurtosis | 8.81 |
ALLIANT February 13, 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 ALLIANT 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 | 0.93 | ||
| Day Median Price | 91.88 | ||
| Day Typical Price | 91.88 | ||
| Price Action Indicator | (3.38) |
Other Information on Investing in ALLIANT Bond
ALLIANT financial ratios help investors to determine whether ALLIANT Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALLIANT with respect to the benefits of owning ALLIANT security.