Alchemy Investments Acquisition Stock Price on December 12, 2024
| ALCYW Stock | 0.10 0.00 0.00% |
If you're considering investing in Alchemy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alchemy Investments stands at 0.10, as last reported on the 13th of December 2024, with the highest price reaching 0.10 and the lowest price hitting 0.10 during the day. Alchemy Investments is out of control given 3 months investment horizon. Alchemy Investments secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.4% are justified by taking the suggested risk. Use Alchemy Investments risk adjusted performance of 0.0189, and Mean Deviation of 9.69 to evaluate company specific risk that cannot be diversified away.
At this time, Alchemy Investments' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 10.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 49.9 K in 2024. . Price Earnings Ratio is likely to climb to 9.36 in 2024, whereas Price Book Value Ratio is likely to drop 0.27 in 2024. Alchemy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alchemy |
Sharpe Ratio = 0.1547
| Best Portfolio | Best Equity | |||
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| Average Returns | ALCYW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.4 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alchemy Investments 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 Alchemy Investments by adding it to a well-diversified portfolio.
Shares Short Prior Month 1.3 K | Shares Short 1.3 K |
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Alchemy Investments Valuation on December 12, 2024
It is possible to determine the worth of Alchemy Investments on a given historical date. On December 12, 2024 Alchemy was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alchemy Investments stock. Still, in general, we apply an absolute valuation method to find Alchemy Investments' 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 Alchemy Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alchemy Investments' related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.10 | 0.10 | 200.00 | |
12/13/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
| Backtest Alchemy Investments | | | Alchemy Investments History | | | Alchemy Investments Valuation | Previous |
Alchemy Investments Trading Date Momentum on December 12, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Alchemy Investments Fundamentals Correlations and Trends
By evaluating Alchemy Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alchemy Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alchemy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alchemy Investments Stock history
Alchemy Investments 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 Alchemy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alchemy Investments 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 Alchemy Investments stock prices may prove useful in developing a viable investing in Alchemy Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.2 M | 10.3 M |
Alchemy Investments Stock Technical Analysis
Alchemy Investments 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.
Price Boundaries
Alchemy Investments Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Alchemy Investments Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Alchemy Investments December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Alchemy Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alchemy Investments shares will generate the highest return on investment. By undertsting and applying Alchemy Investments stock market strength indicators, traders can identify Alchemy Investments Acquisition entry and exit signals to maximize returns
Alchemy Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alchemy Investments' price direction in advance. Along with the technical and fundamental analysis of Alchemy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alchemy 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 | 0.0189 | |||
| Jensen Alpha | 0.1835 | |||
| Total Risk Alpha | (2.00) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 2.27 |
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Additional Tools for Alchemy Stock Analysis
When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.