Alkami Technology Stock Technical Analysis
| ALKT Stock | USD 35.93 0.97 2.63% |
As of the 18th of November 2024, Alkami Technology shows the Mean Deviation of 1.82, risk adjusted performance of 0.0797, and Downside Deviation of 2.26. Alkami Technology 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.
Alkami Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alkami, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlkamiAlkami |
Alkami Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.7 | Strong Buy | 11 | Odds |
Most Alkami 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 Alkami stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alkami Technology, talking to its executives and customers, or listening to Alkami conference calls.
Alkami Technology 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.
Alkami Technology Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Alkami Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alkami Technology Trend Analysis
Use this graph to draw trend lines for Alkami Technology. You can use it to identify possible trend reversals for Alkami Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alkami Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alkami Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alkami Technology applied against its price change over selected period. The best fit line has a slop of 0.14 , which means Alkami Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 742.43, which is the sum of squared deviations for the predicted Alkami Technology price change compared to its average price change.About Alkami Technology 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 Alkami Technology 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 Alkami Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alkami Technology price pattern first instead of the macroeconomic environment surrounding Alkami Technology. By analyzing Alkami Technology'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 Alkami Technology'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 Alkami Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.002478 | 0.002203 | Price To Sales Ratio | 8.61 | 8.18 |
Alkami Technology November 18, 2024 Technical Indicators
Most technical analysis of Alkami 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 Alkami from various momentum indicators to cycle indicators. When you analyze Alkami 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.
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0797 | |||
| Market Risk Adjusted Performance | 0.1182 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 1036.24 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | 0.0531 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.1082 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.1776 | |||
| Kurtosis | 0.7416 |
Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology'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 Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.