Alligo AB (Sweden) Price on October 31, 2024
ALLIGO-B | 117.40 0.20 0.17% |
If you're considering investing in Alligo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alligo AB stands at 117.40, as last reported on the 2nd of December, with the highest price reaching 118.00 and the lowest price hitting 116.40 during the day. Alligo AB Series secures Sharpe Ratio (or Efficiency) of -0.0818, which signifies that the company had a -0.0818% return per unit of risk over the last 3 months. Alligo AB Series exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alligo AB's Standard Deviation of 2.43, risk adjusted performance of (0.06), and Mean Deviation of 1.86 to double-check the risk estimate we provide.
Alligo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alligo |
Sharpe Ratio = -0.0818
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Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alligo AB 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 Alligo AB by adding Alligo AB to a well-diversified portfolio.
Alligo AB Valuation on October 31, 2024
It is possible to determine the worth of Alligo AB on a given historical date. On October 31, 2024 Alligo was worth 123.2 at the beginning of the trading date compared to the closed value of 126.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alligo AB stock. Still, in general, we apply an absolute valuation method to find Alligo AB'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 Alligo AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alligo AB's related companies.
Open | High | Low | Close | Volume | |
118.60 | 123.60 | 118.00 | 122.20 | 70,208 | |
10/31/2024 | 123.20 | 127.60 | 121.60 | 126.00 | 18,094 |
126.00 | 135.80 | 126.00 | 133.20 | 19,629 |
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Alligo AB Trading Date Momentum on October 31, 2024
On November 01 2024 Alligo AB Series was traded for 133.20 at the closing time. The highest price during the trading period was 135.80 and the lowest recorded bid was listed for 126.00 . The volume for the day was 19.6 K. This history from November 1, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 5.71% . The overall trading delta to the current price is 1.43% . |
Alligo AB Series Fundamentals Correlations and Trends
By evaluating Alligo AB'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 Alligo AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alligo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alligo AB Stock history
Alligo AB 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 Alligo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alligo AB Series 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 Alligo AB stock prices may prove useful in developing a viable investing in Alligo AB
Alligo AB Stock Technical Analysis
Alligo AB 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
Alligo AB Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Alligo AB Series cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Alligo AB December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Alligo AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alligo AB shares will generate the highest return on investment. By undertsting and applying Alligo AB stock market strength indicators, traders can identify Alligo AB Series entry and exit signals to maximize returns
Alligo AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alligo AB's price direction in advance. Along with the technical and fundamental analysis of Alligo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alligo 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 | (0.06) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | (0.52) |
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Complementary Tools for Alligo Stock analysis
When running Alligo AB's price analysis, check to measure Alligo AB'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 Alligo AB is operating at the current time. Most of Alligo AB's value examination focuses on studying past and present price action to predict the probability of Alligo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alligo AB's price. Additionally, you may evaluate how the addition of Alligo AB to your portfolios can decrease your overall portfolio volatility.
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