Alternative Investment (Australia) Price on October 1, 2024
| AIQ Stock | 1.44 0.01 0.69% |
Below is the normalized historical share price chart for Alternative Investment Trust extending back to April 08, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alternative Investment stands at 1.44, as last reported on the 29th of November, with the highest price reaching 1.45 and the lowest price hitting 1.44 during the day.
If you're considering investing in Alternative Stock, it is important to understand the factors that can impact its price. Alternative Investment appears to be risky, given 3 months investment horizon. Alternative Investment secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty technical indicators for Alternative Investment Trust, which you can use to evaluate the volatility of the firm. Please makes use of Alternative Investment's Mean Deviation of 0.4708, risk adjusted performance of 0.1228, and Standard Deviation of 1.46 to double-check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 45.5 M in 2024. Common Stock Total Equity is likely to drop to about 13.4 M in 2024. Alternative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3806 | 50 Day MA 1.424 | Beta 0.123 |
Alternative |
Sharpe Ratio = 0.1565
| Best Portfolio | Best Equity | |||
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| Small Returns | AIQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alternative Investment is performing at about 12% of its full potential. 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 Alternative Investment by adding it to a well-diversified portfolio.
Book Value 1.611 | Enterprise Value -5.1 M | Enterprise Value Ebitda 0.3105 | Price Sales 14.0937 | Shares Outstanding 31.7 M |
Alternative Investment Valuation on October 1, 2024
It is possible to determine the worth of Alternative Investment on a given historical date. On October 1, 2024 Alternative was worth 1.4 at the beginning of the trading date compared to the closed value of 1.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alternative Investment stock. Still, in general, we apply an absolute valuation method to find Alternative Investment'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 Alternative Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alternative Investment's related companies.
| Open | High | Low | Close | Volume | |
| 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/01/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 |
| 1.40 | 1.40 | 1.40 | 1.40 | 1.00 |
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Alternative Investment Trading Date Momentum on October 1, 2024
| On October 02 2024 Alternative Investment Trust was traded for 1.40 at the closing time. The maximum traded price for the trading interval was 1.40 and the lowest daily price was 1.40 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of October 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Alternative Investment Fundamentals Correlations and Trends
By evaluating Alternative Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alternative Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alternative financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alternative Investment Stock history
Alternative Investment 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 Alternative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alternative Investment 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 Alternative Investment stock prices may prove useful in developing a viable investing in Alternative Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.5 M | 29 M | |
| Net Income Applicable To Common Shares | 2.7 M | 2.5 M |
Alternative Investment Stock Technical Analysis
Alternative Investment 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
Alternative Investment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Alternative Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Alternative Investment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alternative Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alternative Investment shares will generate the highest return on investment. By undertsting and applying Alternative Investment stock market strength indicators, traders can identify Alternative Investment Trust entry and exit signals to maximize returns
Alternative Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alternative Investment's price direction in advance. Along with the technical and fundamental analysis of Alternative Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alternative 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 | 0.1228 | |||
| Jensen Alpha | 0.2783 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.39) |
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Additional Tools for Alternative Stock Analysis
When running Alternative Investment's price analysis, check to measure Alternative Investment'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 Alternative Investment is operating at the current time. Most of Alternative Investment's value examination focuses on studying past and present price action to predict the probability of Alternative Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Investment's price. Additionally, you may evaluate how the addition of Alternative Investment to your portfolios can decrease your overall portfolio volatility.