Altustfi (Poland) Price on February 17, 2023

ALI Stock   2.33  0.02  0.87%   
If you're considering investing in Altustfi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altustfi stands at 2.33, as last reported on the 4th of December, with the highest price reaching 2.35 and the lowest price hitting 2.18 during the day. Altustfi secures Sharpe Ratio (or Efficiency) of -0.0995, which signifies that the company had a -0.0995% return per unit of risk over the last 3 months. Altustfi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altustfi's Risk Adjusted Performance of (0.04), standard deviation of 3.22, and Mean Deviation of 2.2 to double-check the risk estimate we provide.
  
Altustfi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0995

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsALI

Estimated Market Risk

 3.03
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Altustfi is not performing at its full potential. However, 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 Altustfi by adding Altustfi to a well-diversified portfolio.

Altustfi Valuation on February 17, 2023

It is possible to determine the worth of Altustfi on a given historical date. On February 17, 2023 Altustfi was worth 1.88 at the beginning of the trading date compared to the closed value of 1.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altustfi stock. Still, in general, we apply an absolute valuation method to find Altustfi'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 Altustfi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altustfi's related companies.
 Open High Low Close Volume
  1.89    1.96    1.88    1.96    112.00  
02/17/2023
  1.88    1.95    1.88    1.94    102.00  
  1.95    1.95    1.84    1.95    6,226  
Backtest Altustfi  |  Altustfi History  |  Altustfi Valuation   PreviousNext  
Open Value
1.88
1.94
Closing Value
10.97
Upside

Altustfi Trading Date Momentum on February 17, 2023

On February 20 2023 Altustfi was traded for  1.95  at the closing time. The highest price during the trading period was 1.95  and the lowest recorded bid was listed for  1.84 . The volume for the day was 6.2 K. This history from February 20, 2023 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.52% . The overall trading delta to the current price is 0.00% .

Altustfi Fundamentals Correlations and Trends

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

About Altustfi Stock history

Altustfi 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 Altustfi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altustfi 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 Altustfi stock prices may prove useful in developing a viable investing in Altustfi

Altustfi Stock Technical Analysis

Altustfi 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 Altustfi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altustfi 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

Altustfi Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Altustfi cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.

Altustfi December 4, 2024 Market Strength

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

Altustfi Technical and Predictive Indicators

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

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