Alkemy Capital (UK) Price on August 2, 2024
| ALK Stock | 130.00 7.50 5.45% |
If you're considering investing in Alkemy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alkemy Capital stands at 130.00, as last reported on the 20th of December, with the highest price reaching 140.00 and the lowest price hitting 127.00 during the day. Alkemy Capital is not too volatile given 3 months investment horizon. Alkemy Capital Inves secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.61% are justified by taking the suggested risk. Use Alkemy Capital Downside Deviation of 5.5, risk adjusted performance of 0.1465, and Mean Deviation of 6.26 to evaluate company specific risk that cannot be diversified away.
As of December 20, 2024, Total Stockholder Equity is expected to decline to about (546.7 K). In addition to that, Common Stock Shares Outstanding is expected to decline to about 7.2 M. Alkemy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alkemy |
Sharpe Ratio = 0.1753
| Best Portfolio | Best Equity | |||
| Good Returns | ALK | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.61 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Alkemy Capital is performing at about 13% 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 Alkemy Capital by adding it to a well-diversified portfolio.
Price Book 18.8546 | Book Value (0.12) | Enterprise Value 12.5 M | Enterprise Value Ebitda (6.34) | Price Sales 9.7 K |
Alkemy Capital Valuation on August 2, 2024
It is possible to determine the worth of Alkemy Capital on a given historical date. On August 2, 2024 Alkemy was worth 61.0 at the beginning of the trading date compared to the closed value of 57.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alkemy Capital stock. Still, in general, we apply an absolute valuation method to find Alkemy Capital'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 Alkemy Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alkemy Capital's related companies.
| Open | High | Low | Close | Volume | |
| 49.80 | 69.75 | 49.80 | 61.00 | 225,718 | |
08/02/2024 | 61.00 | 61.70 | 55.70 | 57.50 | 24,810 |
| 58.00 | 60.00 | 51.00 | 52.50 | 88,637 |
| Backtest Alkemy Capital | | | Alkemy Capital History | | | Alkemy Capital Valuation | Previous | Next |
Alkemy Capital Trading Date Momentum on August 2, 2024
| On August 05 2024 Alkemy Capital Investments was traded for 52.50 at the closing time. The highest price during the trading period was 60.00 and the lowest recorded bid was listed for 51.00 . The volume for the day was 88.6 K. This history from August 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 8.70% . The overall trading delta to the current price is 8.70% . |
Alkemy Capital Inves Fundamentals Correlations and Trends
By evaluating Alkemy Capital'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 Alkemy Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alkemy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alkemy Capital Stock history
Alkemy Capital 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 Alkemy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alkemy Capital Inves 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 Alkemy Capital stock prices may prove useful in developing a viable investing in Alkemy Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.6 M | 7.2 M | |
| Net Loss | -2.4 M | -2.5 M |
Alkemy Capital Stock Technical Analysis
Alkemy Capital 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
Alkemy Capital Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Alkemy Capital Investments 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.
Alkemy Capital December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Alkemy Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alkemy Capital shares will generate the highest return on investment. By undertsting and applying Alkemy Capital stock market strength indicators, traders can identify Alkemy Capital Investments entry and exit signals to maximize returns
Alkemy Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alkemy Capital's price direction in advance. Along with the technical and fundamental analysis of Alkemy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alkemy 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 | 0.1465 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | 2.09 | |||
| Sortino Ratio | 0.4531 | |||
| Treynor Ratio | (2.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Alkemy Stock analysis
When running Alkemy Capital's price analysis, check to measure Alkemy Capital'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 Alkemy Capital is operating at the current time. Most of Alkemy Capital's value examination focuses on studying past and present price action to predict the probability of Alkemy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkemy Capital's price. Additionally, you may evaluate how the addition of Alkemy Capital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |