Alpha Technology Group Limited Ordinary Shares (ATGL)

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Alpha Technology Group Limited Ordinary Shares (ATGL) is down 46.3% since the beginning of the year. At $11 per share, ATGL is trading 77.5% below its 52-week high of $50.

Alpha Technology Group Limited Ordinary Shares (ATGL) has returned -46.25% so far this year and -53.13% over the past 12 months.

Based on dividend-adjusted daily data since Oct 31, 2023, ATGL's average daily return is +0.77%, while the average monthly return is +14.78%. At this rate, an investment would double in approximately 0.4 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2023 with a return of +260.0%, while the worst month was Feb 2024 at -61.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ATGL closed higher 40% of trading days. The best single day was Nov 17, 2025 with a return of +139.8%, while the worst single day was Nov 14, 2025 at -35.6%.

Alpha Technology Group Limited Ordinary Shares has an annualized alpha of 459.96%, beta of 0.92, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 31, 2023.

• This stock captured 147.42% of S&P 500 Index gains but only 36.10% of its losses - a favorable profile for investors.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ATGL ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alpha Technology Group Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alpha Technology Group Limited Ordinary Shares was 95.91%, occurring on Sep 13, 2024. Recovery took 106 trading sessions.

The current Alpha Technology Group Limited Ordinary Shares drawdown is 76.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alpha Technology Group Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alpha Technology Group Limited Ordinary Shares is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.