Alpha Divisions (Thailand) Price on October 10, 2024
ALPHAX Stock | 0.57 0.02 3.39% |
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 Divisions stands at 0.57, as last reported on the 26th of December, with the highest price reaching 0.59 and the lowest price hitting 0.57 during the day. Alpha Divisions PCL secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Alpha Divisions PCL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Divisions' Standard Deviation of 1.73, risk adjusted performance of (0.14), and Mean Deviation of 1.31 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 = -0.1948
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALPHAX |
Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Divisions 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 Divisions by adding Alpha Divisions to a well-diversified portfolio.
Alpha Divisions Valuation on October 10, 2024
It is possible to determine the worth of Alpha Divisions on a given historical date. On October 10, 2024 Alpha was worth 0.66 at the beginning of the trading date compared to the closed value of 0.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Divisions stock. Still, in general, we apply an absolute valuation method to find Alpha Divisions' 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 Divisions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Divisions' related companies.
Open | High | Low | Close | Volume | |
0.68 | 0.68 | 0.66 | 0.67 | 1,644,500 | |
10/10/2024 | 0.66 | 0.68 | 0.66 | 0.66 | 2,423,400 |
0.65 | 0.67 | 0.65 | 0.66 | 2,924,200 |
Backtest Alpha Divisions | | | Alpha Divisions History | | | Alpha Divisions Valuation | Previous | Next |
Alpha Divisions Trading Date Momentum on October 10, 2024
On October 11 2024 Alpha Divisions PCL was traded for 0.66 at the closing time. The highest price during the trading period was 0.67 and the lowest recorded bid was listed for 0.65 . The volume for the day was 2.9 M. This history from October 11, 2024 did not affect price variability. The overall trading delta to the current price is 3.03% . |
Alpha Divisions PCL Fundamentals Correlations and Trends
By evaluating Alpha Divisions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alpha Divisions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpha Divisions Stock history
Alpha Divisions 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 Divisions PCL 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 Divisions stock prices may prove useful in developing a viable investing in Alpha Divisions
Alpha Divisions Stock Technical Analysis
Alpha Divisions 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 Divisions Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Alpha Divisions PCL cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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 Divisions December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpha Divisions 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 Divisions shares will generate the highest return on investment. By undertsting and applying Alpha Divisions stock market strength indicators, traders can identify Alpha Divisions PCL entry and exit signals to maximize returns
Alpha Divisions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Divisions' 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 | (0.14) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | 0.8438 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alpha Stock analysis
When running Alpha Divisions' price analysis, check to measure Alpha Divisions' 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 Divisions is operating at the current time. Most of Alpha Divisions' value examination focuses on studying past and present price action to predict the probability of Alpha Divisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Divisions' price. Additionally, you may evaluate how the addition of Alpha Divisions to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |