Alti global, inc. ALTI.US AI Analysis
BetaUS StockFinancial Services
(No presentation for ALTI)
ALTI Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
ALTI Value 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
- -
- Cumulative Return
- -
- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2021 to June, 2025. (Total Trades: 0)
| ALTI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 61% | 55% |
| Avg Return | - | 24.1% | 59% |
| Avg Profit | - | 50.6% | 131.5% |
| Avg Loss | - | -17.1% | -31.1% |
| Avg Risk-Reward Ratio | - | 296.3% | 422.1% |