Alpha Technology Group Limited Ordinary Shares (ATGL)

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The chart shows the growth of an initial investment of $10,000 in Alpha Technology Group Limited Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Alpha Technology Group Limited Ordinary Shares (ATGL) has returned -28.48% so far this year and -44.58% over the past 12 months.

Based on dividend-adjusted daily data since Oct 31, 2023, ATGL's average daily return is +0.86%, while the average monthly return is +17.31%. At this rate, your 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 4 months.

On a daily basis, ATGL closed higher 41% 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 611.60%, beta of 0.97, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 01, 2023.

• This stock captured 176.68% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -111.27%) — a profile typical of hedging or uncorrelated assets.
• 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 34 for risk / return — below 34% 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 table below present risk-adjusted performance metrics for Alpha Technology Group Limited Ordinary Shares (ATGL) and compare them to a chosen benchmark (S&P 500 Index).

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 68.15%.

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.