Alpha Partners Stock Forecast - Market Facilitation Index
APTMUDelisted Stock | USD 10.43 0.00 0.00% |
Alpha Stock Forecast is based on your current time horizon.
Alpha |
Check Alpha Partners Volatility | Backtest Alpha Partners | Trend Details |
Alpha Partners Trading Date Momentum
On July 14 2023 Alpha Partners Technology was traded for 10.44 at the closing time. The highest daily price throughout the period was 10.44 and the lowest price was 10.44 . The daily volume was 3.6 K. The net trading volume on 07/14/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.19% . The overall trading delta to current closing price is 0.19% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
Compare Alpha Partners to competition
Alpha Partners Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alpha Partners stock to make a market-neutral strategy. Peer analysis of Alpha Partners could also be used in its relative valuation, which is a method of valuing Alpha Partners by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Alpha Partners Market Strength Events
Market strength indicators help investors to evaluate how Alpha Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Partners shares will generate the highest return on investment. By undertsting and applying Alpha Partners stock market strength indicators, traders can identify Alpha Partners Technology entry and exit signals to maximize returns.
Alpha Partners Risk Indicators
The analysis of Alpha Partners' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Alpha Partners' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alpha stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.1605 | |||
Semi Deviation | 0.1346 | |||
Standard Deviation | 0.2989 | |||
Variance | 0.0893 | |||
Downside Variance | 0.2295 | |||
Semi Variance | 0.0181 | |||
Expected Short fall | (0.36) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |