Alpha Partners Technology Stock Technical Analysis
APTMWDelisted Stock | 0.06 0.01 11.76% |
As of the 30th of December, Alpha Partners shows the Risk Adjusted Performance of 0.067, downside deviation of 26.3, and Mean Deviation of 12.28. Alpha Partners Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Partners Technology coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Alpha Partners Technology is priced correctly, providing market reflects its regular price of 0.06 per share. As Alpha Partners Technology appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alpha Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha Partners 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, delisted stock market cycles, or different charting patterns.
Alpha Partners Technology Technical Analysis
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Alpha Partners Technology Trend Analysis
Use this graph to draw trend lines for Alpha Partners Technology. You can use it to identify possible trend reversals for Alpha Partners as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alpha Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alpha Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alpha Partners Technology applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Alpha Partners Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Alpha Partners price change compared to its average price change.About Alpha Partners Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alpha Partners Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alpha Partners Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Partners Technology price pattern first instead of the macroeconomic environment surrounding Alpha Partners Technology. By analyzing Alpha Partners's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alpha Partners's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alpha Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Partners December 30, 2024 Technical Indicators
Most technical analysis of Alpha help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alpha from various momentum indicators to cycle indicators. When you analyze Alpha charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.067 | |||
Market Risk Adjusted Performance | (0.35) | |||
Mean Deviation | 12.28 | |||
Semi Deviation | 13.44 | |||
Downside Deviation | 26.3 | |||
Coefficient Of Variation | 1391.99 | |||
Standard Deviation | 26.12 | |||
Variance | 682.41 | |||
Information Ratio | 0.0706 | |||
Jensen Alpha | 1.98 | |||
Total Risk Alpha | 1.14 | |||
Sortino Ratio | 0.0701 | |||
Treynor Ratio | (0.36) | |||
Maximum Drawdown | 183.37 | |||
Value At Risk | (26.70) | |||
Potential Upside | 39.47 | |||
Downside Variance | 691.51 | |||
Semi Variance | 180.75 | |||
Expected Short fall | (32.95) | |||
Skewness | 2.87 | |||
Kurtosis | 14.23 |
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 population. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Alpha Stock
If you are still planning to invest in Alpha Partners Technology 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 Partners' history and understand the potential risks before investing.
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