ALTI GLOBAL INC (ALTI) Stock Technical Analysis
NASDAQ:ALTI - US02157E1064 - Common Stock
4.36 USD
+0.04 (+0.93%)
Overall ALTI gets a technical rating of 7 out of 10. Although ALTI is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
ALTI is part of the Capital Markets industry. There are 238 other stocks in this industry. ALTI outperforms 72% of them.
ALTI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so ALTI is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that ALTI is one of the better performing stocks in the market, outperforming 79% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month ALTI has a been trading in the 3.84 - 4.84 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, ALTI also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 4.27, a Stop Loss order could be placed below this zone.
More info and screens
3.85
4.90
When analyzing the support we can see 2 important areas.
- A support zone ranging from 4.07 to 4.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 3.89 to 3.91. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- Resistance @4.41 from a trend line in the weekly time frame.
- Resistance @4.57 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 4.83 to 4.85. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ALTI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ALTI is neutral. |
| ChartMill Relative Strength | 79.13 | POSITIVE | ALTI has a high relative strength, it outperformed 79.13% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ALTI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ALTI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of ALTI is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 51.39 | NEUTRAL | The RSI value for ALTI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests ALTI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 37.93 | NEUTRAL | The Stochastics value for ALTI is a neutral value. |
| Average True Range in percent/ATR (20) | 6.42 | HIGH VOLATILITY | The high ATR as a percentage value for ALTI suggests high volalility. |
| Average Directional Index/ADX (14) | 12.5 | NEGATIVE | The low ADX value for ALTI suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 4.42 | 4.07 | 0.35 (7.90%) | 12.66% |
| An entry @4.42. This is a Buy Stop order right above the resistance zone. | An exit @4.07. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.35 points, which is 7.90%. | When investing 12.66% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:ALTI (8/28/2025, 2:32:45 PM)
4.36
+0.04 (+0.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.93%
1 Week3.6%
2 Weeks-1.37%
1 Month4.6%
3 Month30.12%
6 Month24.86%
12 Month7.46%
2 Year-40.9%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.21
ATR(20)%6.42%
ATR Inc-36.45%
Range Today0.11
ADR(20)0.27
ADR(20)%6.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.13
Mansfield0.19
10 Day High4.49
10 Day Low4.08
20 Day High4.84
20 Day Low3.84
52 Week High5
52 Week Low2.33
CS1 End4.27
CR1 Start4.41
Volume & EV
DER(3)1.53%
DER(5)0.98%
Volume17.33K
Volume Incr-31.94%
Vol(5)100.58K
Vol(50)156.69K