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.
200 Day MA
1.3814
50 Day MA
1.4247
Beta
0.123
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1541

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAIQ
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceOctober 28, 20241.45
Lowest PriceSeptember 9, 20241.39

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

When benchmark price declines in a down market, there may be an uptick in Alternative Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alternative Investment intraday prices and daily technical indicators to check the level of noise trading in Alternative Stock and then apply it to test your longer-term investment strategies against Alternative.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding30.5 M29 M
Net Income Applicable To Common Shares2.7 M2.5 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.
A focus of Alternative Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alternative Investment 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...

Did you try this?

Run Pattern Recognition Now

   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Module

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.

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.