Alpha Cognition Common Stock Price on December 23, 2024

ACOG Stock   5.03  0.10  2.03%   
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 5.03, as last reported on the 25th of December, with the highest price reaching 5.03 and the lowest price hitting 4.95 during the day. Alpha Cognition Common secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Alpha Cognition Common exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Cognition's Risk Adjusted Performance of (0.13), mean deviation of 4.36, and Standard Deviation of 7.77 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.

Sharpe Ratio = -0.1686

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsACOG

Estimated Market Risk

 7.77
  actual daily
69
69% of assets are less volatile

Expected Return

 -1.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  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.

Related Headline

Opus Genetics, Headline on 23rd of December 2024

Filed transaction by Opus Genetics, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Alpha Cognition Valuation on December 23, 2024

It is possible to determine the worth of Alpha Cognition on a given historical date. On December 23, 2024 Alpha was worth 5.3 at the beginning of the trading date compared to the closed value of 5.03. 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
  5.00    5.15    4.82    4.93    50,600  
12/23/2024
  5.30    5.30    4.91    5.03    46,100  
  4.97    5.03    4.95    5.03    15,902  
Backtest Alpha Cognition  |  Alpha Cognition History  |  Alpha Cognition Valuation   PreviousNext  
Open Value
5.3
5.03
Closing Value
28.60
Upside

Alpha Cognition Trading Date Momentum on December 23, 2024

On December 24 2024 Alpha Cognition Common was traded for  5.03  at the closing time. The top price for the day was 5.03  and the lowest listed price was  4.95 . The trading volume for the day was 15.9 K. The trading history from December 24, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.19% .

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.
A focus of Alpha Cognition technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpha Cognition trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alpha Cognition Period Price Range

Low
December 25, 2024
0.00  NaN%
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 25, 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.

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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like