Alpha Bank Sa Stock Price on November 12, 2024
| ALBKY Stock | USD 0.39 0.01 2.50% |
If you're considering investing in Alpha Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alpha Bank stands at 0.39, as last reported on the 11th of December 2024, with the highest price reaching 0.39 and the lowest price hitting 0.39 during the day. At this stage we consider Alpha Pink Sheet to be out of control. Alpha Bank SA secures Sharpe Ratio (or Efficiency) of 0.0172, which signifies that the company had a 0.0172% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alpha Bank SA, which you can use to evaluate the volatility of the firm. Please confirm Alpha Bank's Downside Deviation of 4.07, mean deviation of 2.56, and Risk Adjusted Performance of 0.012 to double-check if the risk estimate we provide is consistent with the expected return of 0.06%.
Alpha Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpha |
Sharpe Ratio = 0.0172
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| Cash | Small Risk | Average Risk | ALBKY | Huge Risk |
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alpha Bank is performing at about 1% 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 Alpha Bank by adding it to a well-diversified portfolio.
Alpha Bank Valuation on November 12, 2024
It is possible to determine the worth of Alpha Bank on a given historical date. On November 12, 2024 Alpha was worth 0.39 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Bank pink sheet. Still, in general, we apply an absolute valuation method to find Alpha Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Bank's related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.40 | 0.40 | 0.40 | 7,400 | |
11/12/2024 | 0.39 | 0.40 | 0.38 | 0.38 | 27,900 |
| 0.40 | 0.40 | 0.40 | 0.40 | 5,000 |
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Alpha Bank Trading Date Momentum on November 12, 2024
| On November 13 2024 Alpha Bank SA was traded for 0.40 at the closing time. The highest daily price throughout the period was 0.40 and the lowest price was 0.40 . The daily volume was 5 K. The net trading volume on 11/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 5.26% . The overall trading delta to current closing price is 0.00% . |
Alpha Bank SA Fundamentals Correlations and Trends
By evaluating Alpha Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alpha Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpha Bank Pink Sheet history
Alpha Bank 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 Alpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpha Bank SA 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 Alpha Bank stock prices may prove useful in developing a viable investing in Alpha Bank
Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. The company was founded in 1879 and is based in Athens, Greece. Alpha Svcs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8476 people.
Alpha Bank Pink Sheet Technical Analysis
Alpha Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Alpha Bank Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Alpha Bank SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alpha Bank December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpha Bank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Bank shares will generate the highest return on investment. By undertsting and applying Alpha Bank pink sheet market strength indicators, traders can identify Alpha Bank SA entry and exit signals to maximize returns
Alpha Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Bank's price direction in advance. Along with the technical and fundamental analysis of Alpha Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpha 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 | 0.012 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0078 |
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Additional Tools for Alpha Pink Sheet Analysis
When running Alpha Bank's price analysis, check to measure Alpha Bank'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 Alpha Bank is operating at the current time. Most of Alpha Bank's value examination focuses on studying past and present price action to predict the probability of Alpha Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Bank's price. Additionally, you may evaluate how the addition of Alpha Bank to your portfolios can decrease your overall portfolio volatility.