Alfa Financial (UK) Price on October 31, 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.
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.
200 Day MA 190.546 | 50 Day MA 213.956 | Beta 0.065 |
Alfa |
Sharpe Ratio = 0.0909
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALFA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 31, 2024
It is possible to determine the worth of Alfa Financial on a given historical date. On October 31, 2024 Alfa was worth 221.0 at the beginning of the trading date compared to the closed value of 213.5. 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 | |
| 210.50 | 221.00 | 208.00 | 221.00 | 455,452 | |
10/31/2024 | 221.00 | 221.00 | 213.50 | 213.50 | 1,283,314 |
| 216.50 | 223.00 | 215.00 | 223.00 | 326,793 |
| Backtest Alfa Financial | | | Alfa Financial History | | | Alfa Financial Valuation | Previous | Next |
Alfa Financial Trading Date Momentum on October 31, 2024
| On November 01 2024 Alfa Financial Software was traded for 223.00 at the closing time. The highest price during the trading period was 223.00 and the lowest recorded bid was listed for 215.00 . The volume for the day was 326.8 K. This history from November 1, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 4.45% . The overall trading delta to the current price is 5.39% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 298.1 M | 330.1 M | |
| Net Income Applicable To Common Shares | 28.2 M | 18.6 M |
Alfa Financial Quarterly Net Working Capital |
|
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.
Price Boundaries
Alfa Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.