Alvarium Tiedemann Holdings Stock Price History
ALTI Stock | 4.75 0.20 4.40% |
If you're considering investing in Alvarium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alvarium Tiedemann stands at 4.75, as last reported on the 1st of December, with the highest price reaching 4.85 and the lowest price hitting 4.57 during the day. Alvarium Tiedemann appears to be slightly risky, given 3 months investment horizon. Alvarium Tiedemann secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Alvarium Tiedemann Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Alvarium Tiedemann's Downside Deviation of 3.77, risk adjusted performance of 0.0662, and Mean Deviation of 2.81 to double-check if our risk estimates are consistent with your expectations.
As of now, Alvarium Tiedemann's Other Stockholder Equity is increasing as compared to previous years. The Alvarium Tiedemann's current Stock Based Compensation is estimated to increase to about 38.6 M, while Capital Stock is projected to decrease to 6,650. . The current Price To Sales Ratio is estimated to decrease to 2.04. The current Price Earnings Ratio is estimated to decrease to -3.47. Alvarium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alvarium |
Sharpe Ratio = 0.1112
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ALTI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alvarium Tiedemann is performing at about 8% 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 Alvarium Tiedemann by adding it to a well-diversified portfolio.
Price Book 1.0898 | Enterprise Value Ebitda (360.20) | Price Sales 2.576 | Shares Float 38.4 M | Wall Street Target Price 9 |
Alvarium Tiedemann Stock Price History Chart
There are several ways to analyze Alvarium Stock price data. The simplest method is using a basic Alvarium candlestick price chart, which shows Alvarium Tiedemann 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 | November 6, 2024 | 4.93 |
Lowest Price | October 8, 2024 | 3.5 |
Alvarium Tiedemann December 1, 2024 Stock Price Synopsis
Various analyses of Alvarium Tiedemann's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alvarium Stock. It can be used to describe the percentage change in the price of Alvarium Tiedemann from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alvarium Stock.Alvarium Tiedemann Price Rate Of Daily Change | 1.04 | |
Alvarium Tiedemann Price Daily Balance Of Power | 0.71 | |
Alvarium Tiedemann Price Action Indicator | 0.14 |
Alvarium Tiedemann December 1, 2024 Stock Price Analysis
Alvarium Stock Price History Data
The price series of Alvarium Tiedemann for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.43 with a coefficient of variation of 8.77. The prices are distributed with arithmetic mean of 4.1. The median price for the last 90 days is 4.08. The company had 3274:2919 stock split on 4th of January 2023.Open | High | Low | Close | Volume | ||
12/01/2024 | 4.57 | 4.85 | 4.57 | 4.75 | ||
11/29/2024 | 4.57 | 4.85 | 4.57 | 4.75 | 109,042 | |
11/27/2024 | 4.39 | 4.64 | 4.39 | 4.55 | 104,936 | |
11/26/2024 | 4.45 | 4.51 | 4.30 | 4.34 | 57,251 | |
11/25/2024 | 4.38 | 4.61 | 4.23 | 4.48 | 153,592 | |
11/22/2024 | 4.31 | 4.39 | 4.28 | 4.31 | 44,901 | |
11/21/2024 | 4.13 | 4.36 | 4.13 | 4.29 | 121,582 | |
11/20/2024 | 3.96 | 4.24 | 3.67 | 4.10 | 356,335 | |
11/19/2024 | 4.27 | 4.32 | 3.94 | 3.98 | 305,812 | |
11/18/2024 | 4.35 | 4.48 | 4.28 | 4.30 | 187,995 | |
11/15/2024 | 4.46 | 4.46 | 4.27 | 4.39 | 128,230 | |
11/14/2024 | 4.50 | 4.55 | 4.40 | 4.43 | 146,416 | |
11/13/2024 | 4.75 | 4.75 | 4.46 | 4.51 | 154,049 | |
11/12/2024 | 4.75 | 4.93 | 4.70 | 4.75 | 114,130 | |
11/11/2024 | 4.86 | 4.93 | 4.69 | 4.80 | 78,599 | |
11/08/2024 | 4.60 | 4.88 | 4.53 | 4.84 | 98,904 | |
11/07/2024 | 4.93 | 4.96 | 4.65 | 4.79 | 199,969 | |
11/06/2024 | 4.86 | 5.00 | 4.85 | 4.93 | 232,872 | |
11/05/2024 | 4.30 | 4.67 | 4.30 | 4.67 | 128,658 | |
11/04/2024 | 4.15 | 4.34 | 4.15 | 4.32 | 118,437 | |
11/01/2024 | 4.13 | 4.22 | 4.09 | 4.21 | 80,244 | |
10/31/2024 | 4.05 | 4.24 | 4.05 | 4.08 | 859,613 | |
10/30/2024 | 4.05 | 4.27 | 4.00 | 4.10 | 141,882 | |
10/29/2024 | 3.98 | 4.07 | 3.89 | 4.06 | 69,674 | |
10/28/2024 | 4.06 | 4.15 | 3.99 | 4.05 | 99,271 | |
10/25/2024 | 4.14 | 4.19 | 3.93 | 3.99 | 78,109 | |
10/24/2024 | 4.17 | 4.21 | 4.02 | 4.11 | 67,708 | |
10/23/2024 | 4.07 | 4.17 | 3.88 | 4.15 | 83,510 | |
10/22/2024 | 3.93 | 4.13 | 3.91 | 4.09 | 121,081 | |
10/21/2024 | 3.92 | 3.99 | 3.82 | 3.94 | 90,120 | |
10/18/2024 | 4.00 | 4.04 | 3.90 | 3.90 | 78,498 | |
10/17/2024 | 3.94 | 4.00 | 3.89 | 3.98 | 69,864 | |
10/16/2024 | 3.87 | 3.98 | 3.82 | 3.96 | 114,634 | |
10/15/2024 | 3.81 | 3.95 | 3.74 | 3.82 | 99,252 | |
10/14/2024 | 3.74 | 3.92 | 3.71 | 3.79 | 56,367 | |
10/11/2024 | 3.85 | 3.95 | 3.72 | 3.73 | 113,371 | |
10/10/2024 | 3.65 | 3.88 | 3.65 | 3.85 | 203,108 | |
10/09/2024 | 3.51 | 3.79 | 3.50 | 3.70 | 183,362 | |
10/08/2024 | 3.58 | 3.71 | 3.47 | 3.50 | 249,028 | |
10/07/2024 | 3.52 | 3.79 | 3.51 | 3.57 | 447,263 | |
10/04/2024 | 3.63 | 3.67 | 3.50 | 3.53 | 114,505 | |
10/03/2024 | 3.55 | 3.70 | 3.51 | 3.51 | 134,054 | |
10/02/2024 | 3.62 | 3.73 | 3.57 | 3.57 | 61,021 | |
10/01/2024 | 3.71 | 3.76 | 3.51 | 3.64 | 190,645 | |
09/30/2024 | 3.78 | 3.81 | 3.62 | 3.74 | 109,505 | |
09/27/2024 | 3.88 | 3.99 | 3.76 | 3.80 | 97,042 | |
09/26/2024 | 3.85 | 3.95 | 3.79 | 3.81 | 126,228 | |
09/25/2024 | 3.79 | 3.91 | 3.74 | 3.77 | 101,344 | |
09/24/2024 | 4.01 | 4.15 | 3.76 | 3.79 | 164,516 | |
09/23/2024 | 4.54 | 4.61 | 4.01 | 4.01 | 129,726 | |
09/20/2024 | 4.39 | 4.55 | 4.31 | 4.49 | 1,852,227 | |
09/19/2024 | 4.49 | 4.58 | 4.34 | 4.45 | 107,082 | |
09/18/2024 | 4.38 | 4.50 | 4.31 | 4.31 | 174,089 | |
09/17/2024 | 4.36 | 4.65 | 4.32 | 4.44 | 201,691 | |
09/16/2024 | 4.27 | 4.39 | 4.19 | 4.36 | 174,205 | |
09/13/2024 | 4.18 | 4.26 | 3.88 | 4.25 | 342,386 | |
09/12/2024 | 4.21 | 4.25 | 3.99 | 4.09 | 135,712 | |
09/11/2024 | 3.89 | 4.26 | 3.80 | 4.18 | 239,738 | |
09/10/2024 | 3.93 | 4.00 | 3.77 | 3.91 | 178,430 | |
09/09/2024 | 3.55 | 4.18 | 3.55 | 3.95 | 315,072 | |
09/06/2024 | 3.86 | 3.94 | 3.54 | 3.56 | 145,434 |
About Alvarium Tiedemann Stock history
Alvarium Tiedemann 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 Alvarium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alvarium Tiedemann 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 Alvarium Tiedemann stock prices may prove useful in developing a viable investing in Alvarium Tiedemann
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 61.4 M | 64.1 M | |
Net Income Applicable To Common Shares | 10.1 M | 10.6 M |
Alvarium Tiedemann Stock Technical Analysis
Alvarium Tiedemann 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.
Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Alvarium Tiedemann Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alvarium Tiedemann's price direction in advance. Along with the technical and fundamental analysis of Alvarium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alvarium 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 | 0.0662 | |||
Jensen Alpha | (0.0009) | |||
Total Risk Alpha | (0.35) | |||
Sortino Ratio | 0.0391 | |||
Treynor Ratio | 0.1272 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alvarium Stock analysis
When running Alvarium Tiedemann's price analysis, check to measure Alvarium Tiedemann'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 Alvarium Tiedemann is operating at the current time. Most of Alvarium Tiedemann's value examination focuses on studying past and present price action to predict the probability of Alvarium Tiedemann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvarium Tiedemann's price. Additionally, you may evaluate how the addition of Alvarium Tiedemann to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |