Alphavest Acquisition Corp Stock Price on November 27, 2024
| ATMVU Stock | 11.31 0.00 0.00% |
If you're considering investing in AlphaVest Stock, it is important to understand the factors that can impact its price. As of today, the current price of AlphaVest Acquisition stands at 11.31, as last reported on the 3rd of December, with the highest price reaching 11.31 and the lowest price hitting 11.31 during the day. Currently, AlphaVest Acquisition Corp is not too volatile. AlphaVest Acquisition secures Sharpe Ratio (or Efficiency) of 0.0166, which signifies that the company had a 0.0166% return per unit of risk over the last 3 months. We have found seventeen technical indicators for AlphaVest Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm AlphaVest Acquisition's Risk Adjusted Performance of 0.017, mean deviation of 0.2994, and Standard Deviation of 1.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.0241%.
Total Stockholder Equity is likely to drop to about 44.9 M in 2024. Common Stock Shares Outstanding is likely to drop to about 7.3 M in 2024. Price Earnings Ratio is likely to gain to 35.43 in 2024, whereas Price Book Value Ratio is likely to drop 1.38 in 2024. AlphaVest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AlphaVest |
Sharpe Ratio = 0.0166
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AlphaVest Acquisition is performing at about 1% 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 AlphaVest Acquisition by adding it to a well-diversified portfolio.
Book Value (0.05) | Enterprise Value 79.8 M | Shares Float 3.9 M |
AlphaVest Acquisition Valuation on November 27, 2024
It is possible to determine the worth of AlphaVest Acquisition on a given historical date. On November 27, 2024 AlphaVest was worth 11.31 at the beginning of the trading date compared to the closed value of 11.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AlphaVest Acquisition stock. Still, in general, we apply an absolute valuation method to find AlphaVest Acquisition'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 AlphaVest Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AlphaVest Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/27/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 |
| 11.31 | 11.31 | 11.31 | 11.31 | 1.00 |
| Backtest AlphaVest Acquisition | | | AlphaVest Acquisition History | | | AlphaVest Acquisition Valuation | Previous | Next |
AlphaVest Acquisition Trading Date Momentum on November 27, 2024
| On November 29 2024 AlphaVest Acquisition Corp was traded for 11.31 at the closing time. The highest daily price throughout the period was 11.31 and the lowest price was 11.31 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
AlphaVest Acquisition Fundamentals Correlations and Trends
By evaluating AlphaVest Acquisition'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 AlphaVest Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AlphaVest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AlphaVest Acquisition Stock history
AlphaVest Acquisition 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 AlphaVest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AlphaVest Acquisition 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 AlphaVest Acquisition stock prices may prove useful in developing a viable investing in AlphaVest Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.2 M | 7.3 M |
AlphaVest Acquisition Stock Technical Analysis
AlphaVest Acquisition 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
AlphaVest Acquisition Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
AlphaVest Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
AlphaVest Acquisition December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how AlphaVest Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AlphaVest Acquisition shares will generate the highest return on investment. By undertsting and applying AlphaVest Acquisition stock market strength indicators, traders can identify AlphaVest Acquisition Corp entry and exit signals to maximize returns
AlphaVest Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AlphaVest Acquisition's price direction in advance. Along with the technical and fundamental analysis of AlphaVest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AlphaVest 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 | 0.017 | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1294 |
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Additional Tools for AlphaVest Stock Analysis
When running AlphaVest Acquisition's price analysis, check to measure AlphaVest Acquisition'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 AlphaVest Acquisition is operating at the current time. Most of AlphaVest Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaVest Acquisition's price. Additionally, you may evaluate how the addition of AlphaVest Acquisition to your portfolios can decrease your overall portfolio volatility.