Alpha Energy Price on June 16, 2023

APHEDelisted Stock  USD 2.50  0.35  12.28%   
If you're considering investing in Alpha Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alpha Energy stands at 2.50, as last reported on the 30th of November, with the highest price reaching 2.85 and the lowest price hitting 2.50 during the day. We have found twenty-four technical indicators for Alpha Energy, which you can use to evaluate the volatility of the firm. Please confirm Alpha Energy's Risk Adjusted Performance of (0.05), mean deviation of 4.29, and Standard Deviation of 9.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Alpha Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
APHE
Based on monthly moving average Alpha Energy 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 Energy by adding Alpha Energy to a well-diversified portfolio.

Related Headline

AER Energy Headline on 16th of June 2023

Publication of Scotland Natural Capital Accounts 2023 - gov.scot The Scottish Government

Alpha Energy Valuation on June 16, 2023

It is possible to determine the worth of Alpha Energy on a given historical date. On June 16, 2023 Alpha was worth 5.49 at the beginning of the trading date compared to the closed value of 5.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Energy pink sheet. Still, in general, we apply an absolute valuation method to find Alpha Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Energy's related companies.
 Open High Low Close Volume
  5.49    5.49    5.49    5.49    1.00  
06/16/2023
  5.49    5.49    5.49    5.49    1.00  
  5.24    5.24    4.00    5.24    225.00  
Backtest Alpha Energy  |  Alpha Energy History  |  Alpha Energy Valuation   PreviousNext  
Open Value
5.49
5.49
Closing Value
5.49
Upside

Alpha Energy Trading Date Momentum on June 16, 2023

On June 20 2023 Alpha Energy was traded for  5.24  at the closing time. The top price for the day was 5.24  and the lowest listed price was  4.00 . The trading volume for the day was 225. The trading history from June 20, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.55% . The overall trading delta against the current closing price is 47.18% .

Alpha Energy Fundamentals Correlations and Trends

By evaluating Alpha Energy'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 Alpha Energy's 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 Energy Pink Sheet history

Alpha Energy 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 Energy 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 Energy stock prices may prove useful in developing a viable investing in Alpha Energy
Alpha Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, production, and sale of natural gas and crude oil in the United States. Alpha Energy, Inc. operates as a subsidiary of AEI Acquisition LLC. Alpha Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.

Alpha Energy Pink Sheet Technical Analysis

Alpha Energy 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 Alpha Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpha Energy 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 Energy Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Alpha Energy 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.

Alpha Energy November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Alpha Energy 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 Alpha Energy shares will generate the highest return on investment. By undertsting and applying Alpha Energy pink sheet market strength indicators, traders can identify Alpha Energy entry and exit signals to maximize returns

Alpha Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alpha Energy's price direction in advance. Along with the technical and fundamental analysis of Alpha Pink Sheet 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Alpha Pink Sheet

If you are still planning to invest in Alpha Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpha Energy's history and understand the potential risks before investing.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world