Alpha Cognition Common Stock Price on October 31, 2024
ACOG Stock | 5.13 0.06 1.18% |
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpha Cognition stands at 5.13, as last reported on the 29th of December, with the highest price reaching 5.53 and the lowest price hitting 5.00 during the day. Alpha Cognition Common secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Alpha Cognition Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Cognition's Risk Adjusted Performance of (0.11), mean deviation of 4.18, and Standard Deviation of 7.54 to double-check the risk estimate we provide.
Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpha |
Sharpe Ratio = -0.1529
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Estimated Market Risk
7.43 actual daily | 66 66% of assets are less volatile |
Expected Return
-1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Cognition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Cognition by adding Alpha Cognition to a well-diversified portfolio.
Alpha Cognition Valuation on October 31, 2024
It is possible to determine the worth of Alpha Cognition on a given historical date. On October 31, 2024 Alpha was worth 8.62 at the beginning of the trading date compared to the closed value of 8.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Cognition stock. Still, in general, we apply an absolute valuation method to find Alpha Cognition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha Cognition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Cognition's related companies.
Open | High | Low | Close | Volume | |
11/11/2024 | 8.62 | 8.91 | 8.00 | 8.40 | 4,246 |
7.00 | 7.00 | 5.61 | 5.70 | 405,414 |
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Alpha Cognition Trading Date Momentum on October 31, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Alpha Cognition Stock history
Alpha Cognition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpha Cognition Common will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alpha Cognition stock prices may prove useful in developing a viable investing in Alpha Cognition
Alpha Cognition Stock Technical Analysis
Alpha Cognition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Alpha Cognition Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Alpha Cognition Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alpha Cognition December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpha Cognition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Cognition shares will generate the highest return on investment. By undertsting and applying Alpha Cognition stock market strength indicators, traders can identify Alpha Cognition Common entry and exit signals to maximize returns
Alpha Cognition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Cognition's price direction in advance. Along with the technical and fundamental analysis of Alpha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpha to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (1.16) | |||
Total Risk Alpha | (1.39) | |||
Treynor Ratio | 1.66 |
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Complementary Tools for Alpha Stock analysis
When running Alpha Cognition's price analysis, check to measure Alpha Cognition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Cognition is operating at the current time. Most of Alpha Cognition's value examination focuses on studying past and present price action to predict the probability of Alpha Cognition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Cognition's price. Additionally, you may evaluate how the addition of Alpha Cognition to your portfolios can decrease your overall portfolio volatility.
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