Alkame Holdings Stock Price on December 2, 2024
If you're considering investing in Alkame Pink Sheet, it is important to understand the factors that can impact its price. Alkame Holdings secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Alkame Holdings exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement.
Alkame Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alkame |
Sharpe Ratio = -0.126
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Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alkame Holdings 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 Alkame Holdings by adding Alkame Holdings to a well-diversified portfolio.
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Alkame Holdings Valuation on December 2, 2024
It is possible to determine the worth of Alkame Holdings on a given historical date. On December 2, 2024 Alkame was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alkame Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Alkame Holdings' 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 Alkame Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alkame Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 | |
12/02/2024 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
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Alkame Holdings Trading Date Momentum on December 2, 2024
| On December 03 2024 Alkame Holdings was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 did not affect price variability. The overall trading delta against the current closing price is 100.00% . |
Alkame Holdings Fundamentals Correlations and Trends
By evaluating Alkame Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alkame Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alkame financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alkame Holdings Pink Sheet history
Alkame Holdings 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 Alkame is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alkame Holdings 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 Alkame Holdings stock prices may prove useful in developing a viable investing in Alkame Holdings
Alkame Holdings Pink Sheet Technical Analysis
Alkame Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Alkame Holdings Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Alkame Holdings December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Alkame Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alkame Holdings shares will generate the highest return on investment. By undertsting and applying Alkame Holdings pink sheet market strength indicators, traders can identify Alkame Holdings entry and exit signals to maximize returns
Other Information on Investing in Alkame Pink Sheet
Alkame Holdings financial ratios help investors to determine whether Alkame Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alkame with respect to the benefits of owning Alkame Holdings security.