Altair Engineering Inc



Snapshot
TickerALTR.US
DescriptionAltair Engineering Inc
GroupStock
CurncyUSD
CountryUSA
CategoryStock - Software & Services: Software: Application Software
IsinUS0213691035
Last Trade03/12/21
Last Price71.62
Last SignalLong
Last signal change24/03/20
Last Buy26.60
Current Stop66.60
Current Profit %169.25%
Current Stop %7.01%

Notes

Stat Signals
Instr2 o'clockGroupCurncyCountryCategory
Trend Long100.00%71.29%49.93%57.45%51.95%43.07%
Trend Out28.55%49.02%41.80%47.46%54.40%
Buy @ next0.35%0.30%0.16%
Sell @ Next0.16%0.70%0.46%0.43%2.53%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.31%17.17%19.80%14.22%
2 o'clock100.00%15.57%13.19%15.90%12.02%
3 o'clock9.82%7.42%8.98%8.49%
4 o'clock6.87%5.47%6.38%5.37%
5 o'clock4.49%3.72%4.08%3.35%
6 o'clock21.04%17.24%19.95%32.41%
7 o'clock8.92%9.05%9.76%12.26%
8 o'clock2.99%2.63%2.33%1.01%
9 o'clock1.63%1.38%1.28%1.06%
10 o'clock1.00%0.81%0.81%0.43%
11 o'clock0.42%0.34%0.30%0.23%
12 o'clock9.95%21.59%10.43%9.15%

Notes

Trend analysis & Cyclical opportunities
Instr2 o'clockGroupCurncyCountryCategory
Weekly pos. trend71.00%54.08%50.79%52.49%51.81%50.75%
Weekly neg. trend29.00%45.92%49.21%47.51%48.19%49.25%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average31.32%34.29%44.77%36.27%27.92%
1 Week33.82%39.12%49.17%39.83%31.04%
2 Weeks25.69%30.87%42.75%33.07%22.85%
5 Weeks25.09%30.75%43.01%32.74%24.58%
10 Weeks22.93%38.18%37.45%46.01%39.63%32.18%

Notes

Statistics
Instr2 o'clockGroupCurncyCountryCategory
Correlation with clock55.50%40.81%28.37%34.77%28.45%34.50%
Return / Risk93.16%68.53%44.81%52.66%45.89%57.59%
Std Dev.44.58%26.09%40.94%39.04%45.20%53.80%
Max loss from peak22.81%21.34%29.97%27.72%31.19%31.41%
1 day change -2.09%0.22%0.69%1.65%2.17%0.05%
1 week change -3.43%-1.89%-2.62%-2.84%-4.15%-4.51%
1 month change -7.56%-2.70%-3.59%-1.76%-3.19%-9.12%
3 month change -4.89%0.90%-2.42%0.51%-0.36%-8.79%
1 year change 41.18%34.87%34.35%39.51%44.66%64.62%
3 year change 93.25%185.97%90.89%136.09%110.10%197.60%
1 day change with A.I.-2.09%0.16%0.39%0.86%1.12%0.12%
1 week change with A.I.-3.43%-1.87%-1.30%-1.44%-2.23%-1.76%
1 month change with A.I.-7.56%-3.09%-1.30%0.41%-0.20%-3.64%
3 month change with A.I.-4.89%-1.17%-0.44%1.64%1.68%-3.29%
1 year change with A.I.41.18%27.26%34.36%39.00%43.57%67.74%
3 year change with A.I.310.78%185.34%168.47%214.27%203.25%308.31%

Instr2 o'clockGroupCurncyCountryCategory
Num. of items11570517326182122154
Annual turnover0.8601.031.271.271.351.53
Liquidity ratio0.4100.6600.5900.6400.5900.640

Portfolios

Operations
DateOperationPriceVar.Duration
24/03/20Bought26.60
23/03/20Buy @ Next Open
28/02/20Sold34.8715.04%3 mth 9 day
27/02/20Sell @ Next Open
21/11/19Bought30.31
20/11/19Buy @ Next Open
12/08/19Sold35.0532.61%7 mth 11 day
09/08/19Sell @ Next Open
03/01/19Bought26.43
02/01/19Buy @ Next Open
11/10/18Sold35.4964.76%11 mth 1 day
10/10/18Sell @ Next Open
14/11/17Bought21.54
13/11/17Buy @ Next Open