Alternative Investment (Australia) Price History
AIQ Stock | 1.44 0.01 0.69% |
Below is the normalized historical share price chart for Alternative Investment Trust extending back to April 08, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alternative Investment stands at 1.44, as last reported on the 1st of December, with the highest price reaching 1.44 and the lowest price hitting 1.44 during the day.
If you're considering investing in Alternative Stock, it is important to understand the factors that can impact its price. Alternative Investment appears to be unstable, given 3 months investment horizon. Alternative Investment secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty technical indicators for Alternative Investment Trust, which you can use to evaluate the volatility of the firm. Please makes use of Alternative Investment's Mean Deviation of 0.4708, risk adjusted performance of 0.1225, and Standard Deviation of 1.46 to double-check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 45.5 M in 2024. Common Stock Total Equity is likely to drop to about 13.4 M in 2024. Alternative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3814 | 50 Day MA 1.4247 | Beta 0.123 |
Alternative |
Sharpe Ratio = 0.1541
Best Portfolio | Best Equity | |||
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Small Returns | AIQ | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alternative Investment is performing at about 12% 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 Alternative Investment by adding it to a well-diversified portfolio.
Book Value 1.611 | Enterprise Value -5.1 M | Enterprise Value Ebitda 0.3105 | Price Sales 14.0937 | Shares Outstanding 31.7 M |
Alternative Investment Stock Price History Chart
There are several ways to analyze Alternative Stock price data. The simplest method is using a basic Alternative candlestick price chart, which shows Alternative Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 28, 2024 | 1.45 |
Lowest Price | September 9, 2024 | 1.39 |
Alternative Investment December 1, 2024 Stock Price Synopsis
Various analyses of Alternative Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alternative Stock. It can be used to describe the percentage change in the price of Alternative Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alternative Stock.Alternative Investment Price Rate Of Daily Change | 0.99 | |
Alternative Investment Price Action Indicator | (0.01) |
Alternative Investment December 1, 2024 Stock Price Analysis
Alternative Stock Price History Data
The price series of Alternative Investment for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.2 with a coefficient of variation of 3.03. The prices are distributed with arithmetic mean of 1.41. The median price for the last 90 days is 1.41. The company had 1:10 stock split on 2nd of August 2022. Alternative Investment issued dividends on 2024-07-24.Open | High | Low | Close | Volume | ||
12/01/2024 | 1.44 | 1.44 | 1.44 | 1.44 | ||
11/29/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 1.00 | |
11/28/2024 | 1.45 | 1.45 | 1.44 | 1.44 | 1,800 | |
11/27/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/26/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/25/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/22/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/21/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/20/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/19/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/18/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/15/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/14/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/13/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/12/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/11/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/08/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/07/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/06/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/05/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/04/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/01/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
10/31/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
10/30/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
10/29/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
10/28/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 17.00 | |
10/25/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/24/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/23/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/22/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/21/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/18/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/17/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/16/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/15/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/14/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/11/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/10/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/09/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/08/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/07/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/04/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/03/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/02/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
10/01/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
09/30/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
09/27/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
09/26/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
09/25/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 2,132 | |
09/24/2024 | 1.44 | 1.44 | 1.40 | 1.40 | 2,912 | |
09/23/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 1.00 | |
09/20/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 1.00 | |
09/19/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 1.00 | |
09/18/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 1.00 | |
09/17/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 1.00 | |
09/16/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 1.00 | |
09/13/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 1.00 | |
09/12/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 1.00 | |
09/11/2024 | 1.43 | 1.43 | 1.41 | 1.41 | 388.00 | |
09/10/2024 | 1.39 | 1.39 | 1.39 | 1.39 | 1.00 | |
09/09/2024 | 1.39 | 1.39 | 1.39 | 1.39 | 1.00 |
About Alternative Investment Stock history
Alternative Investment 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 Alternative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alternative Investment 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 Alternative Investment stock prices may prove useful in developing a viable investing in Alternative Investment
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 30.5 M | 29 M | |
Net Income Applicable To Common Shares | 2.7 M | 2.5 M |
Alternative Investment Stock Technical Analysis
Alternative Investment 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.
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Alternative Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alternative Investment's price direction in advance. Along with the technical and fundamental analysis of Alternative Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alternative 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 | 0.1225 | |||
Jensen Alpha | 0.286 | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Alternative Stock Analysis
When running Alternative Investment's price analysis, check to measure Alternative Investment'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 Alternative Investment is operating at the current time. Most of Alternative Investment's value examination focuses on studying past and present price action to predict the probability of Alternative Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Investment's price. Additionally, you may evaluate how the addition of Alternative Investment to your portfolios can decrease your overall portfolio volatility.