Alk Abell As Stock Technical Analysis
| AKBLF Stock | USD 33.33 2.77 7.67% |
As of the 5th of March, ALK-Abelló A/S shows the Risk Adjusted Performance of (0.08), mean deviation of 0.2835, and Coefficient Of Variation of (877.35). ALK-Abelló A/S technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ALK-Abelló A/S coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if ALK-Abelló A/S is priced favorably, providing market reflects its regular price of 33.33 per share. Given that ALK-Abelló A/S has variance of 1.0, we suggest you to validate ALK Abell AS's prevailing market performance to make sure the company can sustain itself in the future.
ALK-Abelló A/S Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALK-Abelló, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALK-AbellóALK-Abelló |
ALK-Abelló A/S '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 ALK-Abelló A/S's pink sheet 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 ALK-Abelló A/S.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in ALK-Abelló A/S on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding ALK Abell AS or generate 0.0% return on investment in ALK-Abelló A/S over 90 days. ALK-Abelló A/S is related to or competes with Laboratorios Farmaceuticos, Zealand Pharma, Shanghai Junshi, InnoCare Pharma, Genscript Biotech, Camurus AB, and Clicks Group. ALK-Abell AS operates as an allergy solutions company in Europe, North America, and internationally More
ALK-Abelló A/S 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 ALK-Abelló A/S's pink sheet 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 ALK Abell AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.13 |
ALK-Abelló A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALK-Abelló A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALK-Abelló A/S's standard deviation. In reality, there are many statistical measures that can use ALK-Abelló A/S historical prices to predict the future ALK-Abelló A/S's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.9939 |
ALK-Abelló A/S March 5, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 0.2835 | |||
| Coefficient Of Variation | (877.35) | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.9939 | |||
| Maximum Drawdown | 2.13 | |||
| Skewness | (6.81) | |||
| Kurtosis | 52.24 |
ALK-Abelló A/S Backtested Returns
ALK-Abelló A/S secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of return volatility over the last 3 months. ALK Abell AS exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALK-Abelló A/S's Coefficient Of Variation of (877.35), mean deviation of 0.2835, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. 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 ALK-Abelló A/S are expected to decrease at a much lower rate. During the bear market, ALK-Abelló A/S is likely to outperform the market. At this point, ALK-Abelló A/S has a negative expected return of -0.12%. Please make sure to confirm ALK-Abelló A/S's skewness, and the relationship between the information ratio and day median price , to decide if ALK-Abelló A/S performance from the past will be repeated in the future.
Auto-correlation | -0.08 |
Very weak reverse predictability
ALK Abell AS has very weak reverse predictability. Overlapping area represents the amount of predictability between ALK-Abelló A/S time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 ALK-Abelló A/S price movement. The serial correlation of -0.08 indicates that barely 8.0% of current ALK-Abelló A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
ALK-Abelló A/S technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ALK-Abelló A/S Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ALK-Abelló A/S across different markets.
About ALK-Abelló A/S 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 ALK Abell AS 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 ALK Abell AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALK-Abelló A/S price pattern first instead of the macroeconomic environment surrounding ALK-Abelló A/S. By analyzing ALK-Abelló A/S'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 ALK-Abelló A/S'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 ALK-Abelló A/S specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALK-Abelló A/S March 5, 2026 Technical Indicators
Most technical analysis of ALK-Abelló 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 ALK-Abelló from various momentum indicators to cycle indicators. When you analyze ALK-Abelló 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 0.2835 | |||
| Coefficient Of Variation | (877.35) | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.9939 | |||
| Maximum Drawdown | 2.13 | |||
| Skewness | (6.81) | |||
| Kurtosis | 52.24 |
ALK-Abelló A/S March 5, 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 ALK-Abelló 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 | 0.92 | ||
| Day Median Price | 33.33 | ||
| Day Typical Price | 33.33 | ||
| Price Action Indicator | (1.39) |
Complementary Tools for ALK-Abelló Pink Sheet analysis
When running ALK-Abelló A/S's price analysis, check to measure ALK-Abelló A/S'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 ALK-Abelló A/S is operating at the current time. Most of ALK-Abelló A/S's value examination focuses on studying past and present price action to predict the probability of ALK-Abelló A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALK-Abelló A/S's price. Additionally, you may evaluate how the addition of ALK-Abelló A/S to your portfolios can decrease your overall portfolio volatility.
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