Alfa Financial (UK) Price on October 16, 2024

ALFA Stock   233.50  9.50  4.24%   
Below is the normalized historical share price chart for Alfa Financial Software extending back to May 26, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alfa Financial stands at 233.50, as last reported on the 11th of December 2024, with the highest price reaching 233.50 and the lowest price hitting 221.50 during the day.
200 Day MA
190.546
50 Day MA
213.956
Beta
0.065
 
Covid
If you're considering investing in Alfa Stock, it is important to understand the factors that can impact its price. Currently, Alfa Financial Software is very steady. Alfa Financial Software secures Sharpe Ratio (or Efficiency) of 0.0909, which signifies that the company had a 0.0909% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alfa Financial Software, which you can use to evaluate the volatility of the firm. Please confirm Alfa Financial's mean deviation of 1.41, and Risk Adjusted Performance of 0.0499 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Alfa Financial's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 90.9 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (8.3 M). . Alfa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0909

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Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Alfa Financial is performing at about 7% 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 Alfa Financial by adding it to a well-diversified portfolio.
Price Book
15.0983
Enterprise Value Ebitda
20.3261
Price Sales
6.7983
Shares Float
131.4 M
Dividend Share
0.013

Alfa Financial Valuation on October 16, 2024

It is possible to determine the worth of Alfa Financial on a given historical date. On October 16, 2024 Alfa was worth 201.5 at the beginning of the trading date compared to the closed value of 193.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alfa Financial stock. Still, in general, we apply an absolute valuation method to find Alfa Financial'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 Alfa Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alfa Financial's related companies.
 Open High Low Close Volume
  198.20    200.00    195.55    198.00    91,831  
10/16/2024
  201.50    201.50    193.00    193.80    52,538  
  193.40    201.50    193.40    200.00    161,181  
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Open Value
201.5
195.54
Downside
193.8
Closing Value
207.46
Upside

Alfa Financial Trading Date Momentum on October 16, 2024

On October 17 2024 Alfa Financial Software was traded for  200.00  at the closing time. The highest price during the trading period was 201.50  and the lowest recorded bid was listed for  193.40 . The volume for the day was 161.2 K. This history from October 17, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.20% . The overall trading delta to the current price is 10.94% .

Alfa Financial Software Fundamentals Correlations and Trends

By evaluating Alfa Financial'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 Alfa Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alfa Financial Stock history

Alfa Financial 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 Alfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfa Financial Software 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 Alfa Financial stock prices may prove useful in developing a viable investing in Alfa Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding298.1 M330.1 M
Net Income Applicable To Common Shares28.2 M18.6 M

Alfa Financial Quarterly Net Working Capital

12.4 Million

Alfa Financial Stock Technical Analysis

Alfa Financial 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.
A focus of Alfa Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alfa Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alfa Financial Period Price Range

Low
December 11, 2024
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High

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Alfa Financial Software cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Alfa Financial December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Alfa Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfa Financial shares will generate the highest return on investment. By undertsting and applying Alfa Financial stock market strength indicators, traders can identify Alfa Financial Software entry and exit signals to maximize returns

Alfa Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alfa Financial's price direction in advance. Along with the technical and fundamental analysis of Alfa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfa 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.

Additional Tools for Alfa Stock Analysis

When running Alfa Financial's price analysis, check to measure Alfa Financial'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 Alfa Financial is operating at the current time. Most of Alfa Financial's value examination focuses on studying past and present price action to predict the probability of Alfa Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Financial's price. Additionally, you may evaluate how the addition of Alfa Financial to your portfolios can decrease your overall portfolio volatility.