Altura Energy Stock Technical Analysis
ATUUF Stock | USD 13.94 0.20 1.41% |
As of the 21st of July, Altura Energy shows the Risk Adjusted Performance of 0.2437, downside deviation of 2.03, and Mean Deviation of 2.16. Altura Energy 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 Altura Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Altura Energy is priced correctly, providing market reflects its regular price of 13.94 per share. Given that Altura Energy has jensen alpha of 0.6756, we suggest you to validate Altura Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Altura Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altura, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlturaAltura |
Altura Energy 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.
Altura Energy Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Altura Energy across different markets.
Altura Energy Trend Analysis
Use this graph to draw trend lines for Altura Energy. You can use it to identify possible trend reversals for Altura Energy 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 Altura Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Altura Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Altura Energy applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Altura Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 235.16, which is the sum of squared deviations for the predicted Altura Energy price change compared to its average price change.About Altura Energy 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 Altura Energy 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 Altura Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altura Energy price pattern first instead of the macroeconomic environment surrounding Altura Energy. By analyzing Altura Energy'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 Altura Energy'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 Altura Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altura Energy July 21, 2025 Technical Indicators
Most technical analysis of Altura 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 Altura from various momentum indicators to cycle indicators. When you analyze Altura 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 | 0.2437 | |||
Market Risk Adjusted Performance | 0.959 | |||
Mean Deviation | 2.16 | |||
Semi Deviation | 1.19 | |||
Downside Deviation | 2.03 | |||
Coefficient Of Variation | 394.6 | |||
Standard Deviation | 3.13 | |||
Variance | 9.8 | |||
Information Ratio | 0.2085 | |||
Jensen Alpha | 0.6756 | |||
Total Risk Alpha | 0.3451 | |||
Sortino Ratio | 0.3218 | |||
Treynor Ratio | 0.949 | |||
Maximum Drawdown | 16.25 | |||
Value At Risk | (3.09) | |||
Potential Upside | 7.42 | |||
Downside Variance | 4.12 | |||
Semi Variance | 1.42 | |||
Expected Short fall | (3.45) | |||
Skewness | 1.51 | |||
Kurtosis | 2.89 |
Altura Energy July 21, 2025 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 Altura 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 | 0.01 | ||
Daily Balance Of Power | (1.00) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 14.04 | ||
Day Typical Price | 14.01 | ||
Price Action Indicator | (0.20) | ||
Market Facilitation Index | 0.20 |
Complementary Tools for Altura Pink Sheet analysis
When running Altura Energy's price analysis, check to measure Altura Energy'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 Altura Energy is operating at the current time. Most of Altura Energy's value examination focuses on studying past and present price action to predict the probability of Altura Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altura Energy's price. Additionally, you may evaluate how the addition of Altura Energy to your portfolios can decrease your overall portfolio volatility.
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