Alti global, inc. ALTI.US AI Analysis
BetaUS StockFinancial Services
(No presentation for ALTI)
ALTI Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
ALTI Trend Reference Factors
Exclusive
ALTI Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of ALTI from 2021-04-27 till Now
- -39.52%
- Cumulative Return
- -11.51%
- Annual Return
- 18.68%
- Volatility
- -0.62
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from April, 2021 to June, 2025. (Total Trades: 4)
| ALTI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 30% | 31% |
| Avg Return | -11.2% | 0.1% | 13684.1% |
| Avg Profit | - | 16.1% | 44713.8% |
| Avg Loss | -11.2% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | - | 233.9% | 493463.1% |