Almirall Sa Stock Technical Analysis
| LBTSF Stock | USD 15.35 0.12 0.78% |
As of the 10th of February, Almirall shows the Mean Deviation of 0.5181, risk adjusted performance of 0.1042, and Standard Deviation of 2.04. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Almirall, as well as the relationship between them. Please confirm Almirall SA variance and kurtosis to decide if Almirall SA is priced correctly, providing market reflects its regular price of 15.35 per share. Given that Almirall has variance of 4.17, we suggest you to validate Almirall SA's prevailing market performance to make sure the company can sustain itself at a future point.
Almirall Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Almirall, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlmirallAlmirall |
Almirall '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 Almirall'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 Almirall.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Almirall on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Almirall SA or generate 0.0% return on investment in Almirall over 90 days. Almirall is related to or competes with Dermapharm Holding, Sihuan Pharmaceutical, Curaleaf Holdings, CanSino Biologics, Fagron NV, Green Thumb, and Vitrolife. Almirall, S.A., a biopharmaceutical company, engages in the research, development, manufacture, and sale of skin-health ... More
Almirall 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 Almirall'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 Almirall SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0772 | |||
| Maximum Drawdown | 15.79 |
Almirall Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almirall's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Almirall's standard deviation. In reality, there are many statistical measures that can use Almirall historical prices to predict the future Almirall's volatility.| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.0294 | |||
| Treynor Ratio | (2.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Almirall's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Almirall February 10, 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 | 0.1042 | |||
| Market Risk Adjusted Performance | (2.53) | |||
| Mean Deviation | 0.5181 | |||
| Coefficient Of Variation | 816.27 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.0294 | |||
| Treynor Ratio | (2.54) | |||
| Maximum Drawdown | 15.79 | |||
| Skewness | 7.72 | |||
| Kurtosis | 59.7 |
Almirall SA Backtested Returns
Almirall appears to be out of control, given 3 months investment horizon. Almirall SA secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Almirall SA, which you can use to evaluate the volatility of the firm. Please makes use of Almirall's Standard Deviation of 2.04, mean deviation of 0.5181, and Risk Adjusted Performance of 0.1042 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Almirall holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0945, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Almirall are expected to decrease at a much lower rate. During the bear market, Almirall is likely to outperform the market. Please check Almirall's variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether Almirall's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Almirall SA has modest reverse predictability. Overlapping area represents the amount of predictability between Almirall time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Almirall SA price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Almirall price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Almirall 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.
Almirall SA 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 Almirall SA across different markets.
About Almirall 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 Almirall SA 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 Almirall SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Almirall SA price pattern first instead of the macroeconomic environment surrounding Almirall SA. By analyzing Almirall'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 Almirall'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 Almirall specific price patterns or momentum indicators. Please read more on our technical analysis page.
Almirall February 10, 2026 Technical Indicators
Most technical analysis of Almirall 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 Almirall from various momentum indicators to cycle indicators. When you analyze Almirall 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 | 0.1042 | |||
| Market Risk Adjusted Performance | (2.53) | |||
| Mean Deviation | 0.5181 | |||
| Coefficient Of Variation | 816.27 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.0294 | |||
| Treynor Ratio | (2.54) | |||
| Maximum Drawdown | 15.79 | |||
| Skewness | 7.72 | |||
| Kurtosis | 59.7 |
Almirall February 10, 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 Almirall 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 | 0.99 | ||
| Day Median Price | 15.35 | ||
| Day Typical Price | 15.35 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Almirall Pink Sheet analysis
When running Almirall's price analysis, check to measure Almirall'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 Almirall is operating at the current time. Most of Almirall's value examination focuses on studying past and present price action to predict the probability of Almirall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almirall's price. Additionally, you may evaluate how the addition of Almirall to your portfolios can decrease your overall portfolio volatility.
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