Alps Electric Co Stock Price on December 12, 2024

APELY Stock  USD 21.12  0.01  0.05%   
If you're considering investing in Alps Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alps Electric stands at 21.12, as last reported on the 18th of December 2024, with the highest price reaching 21.12 and the lowest price hitting 21.12 during the day. Alps Electric secures Sharpe Ratio (or Efficiency) of -0.028, which signifies that the company had a -0.028% return per unit of risk over the last 3 months. Alps Electric Co exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alps Electric's Standard Deviation of 1.63, mean deviation of 1.0, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
Alps Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.028

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Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alps Electric 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 Alps Electric by adding Alps Electric to a well-diversified portfolio.

Related Headline

Ouster Headline on 12th of December 2024

Filed transaction by Ouster Inc Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Alps Electric Valuation on December 12, 2024

It is possible to determine the worth of Alps Electric on a given historical date. On December 12, 2024 Alps was worth 22.29 at the beginning of the trading date compared to the closed value of 21.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alps Electric pink sheet. Still, in general, we apply an absolute valuation method to find Alps Electric'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 Alps Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alps Electric's related companies.
 Open High Low Close Volume
  20.30    20.30    20.30    20.30    1.00  
12/12/2024
  22.29    22.29    21.11    21.11    371.00  
  21.11    21.11    21.11    21.11    11.00  
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Open Value
22.29
21.11
Closing Value
27.24
Upside

Alps Electric Trading Date Momentum on December 12, 2024

On December 13 2024 Alps Electric Co was traded for  21.11  at the closing time. The highest daily price throughout the period was 21.11  and the lowest price was  21.11 . The daily volume was 11.0. The net trading volume on 12/13/2024 did not affect price variability. The overall trading delta to current closing price is 0.05% .

Alps Electric Fundamentals Correlations and Trends

By evaluating Alps Electric'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 Alps Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alps financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alps Electric Pink Sheet history

Alps Electric 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 Alps is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alps Electric 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 Alps Electric stock prices may prove useful in developing a viable investing in Alps Electric
Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Alps Electric operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 30824 people.

Alps Electric Pink Sheet Technical Analysis

Alps Electric technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Alps Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alps Electric 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

Alps Electric Period Price Range

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December 18, 2024
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High

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Alps Electric Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Alps Electric December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Alps Electric pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alps Electric shares will generate the highest return on investment. By undertsting and applying Alps Electric pink sheet market strength indicators, traders can identify Alps Electric Co entry and exit signals to maximize returns

Alps Electric Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alps Electric's price direction in advance. Along with the technical and fundamental analysis of Alps Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alps 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.

Additional Tools for Alps Pink Sheet Analysis

When running Alps Electric's price analysis, check to measure Alps Electric'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 Alps Electric is operating at the current time. Most of Alps Electric's value examination focuses on studying past and present price action to predict the probability of Alps Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alps Electric's price. Additionally, you may evaluate how the addition of Alps Electric to your portfolios can decrease your overall portfolio volatility.