Allos SA (Brazil) Price on January 6, 2025
| ALOS3 Stock | 17.88 0.24 1.32% |
If you're considering investing in Allos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allos SA stands at 17.88, as last reported on the 8th of January, with the highest price reaching 18.25 and the lowest price hitting 17.78 during the day. Allos SA secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Allos SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allos SA's Risk Adjusted Performance of (0.14), mean deviation of 1.11, and Standard Deviation of 1.52 to double-check the risk estimate we provide.
Allos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allos |
Sharpe Ratio = -0.2121
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALOS3 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allos SA 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 Allos SA by adding Allos SA to a well-diversified portfolio.
Allos SA Valuation on January 6, 2025
It is possible to determine the worth of Allos SA on a given historical date. On January 6, 2025 Allos was worth 18.47 at the beginning of the trading date compared to the closed value of 18.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allos SA stock. Still, in general, we apply an absolute valuation method to find Allos SA'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 Allos SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allos SA's related companies.
| Open | High | Low | Close | Volume | |
| 18.10 | 18.25 | 17.78 | 17.88 | 6,080,100 | |
01/06/2025 | 18.47 | 18.47 | 17.92 | 18.12 | 3,643,600 |
| 18.10 | 18.25 | 17.78 | 17.88 | 0.00 |
| Backtest Allos SA | | | Allos SA History | Previous | Next |
Allos SA Trading Date Momentum on January 6, 2025
| On January 08 2025 Allos SA was traded for 17.88 at the closing time. The highest price during the trading period was 18.25 and the lowest recorded bid was listed for 17.78 . There was no trading activity during the period 0.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.32% . The overall trading delta to the current price is 0.11% . |
Price Boundaries
Allos SA Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Allos SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Allos SA January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Allos SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allos SA shares will generate the highest return on investment. By undertsting and applying Allos SA stock market strength indicators, traders can identify Allos SA entry and exit signals to maximize returns
Allos SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allos SA's price direction in advance. Along with the technical and fundamental analysis of Allos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allos 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 | (0.14) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (2.52) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Allos Stock Analysis
When running Allos SA's price analysis, check to measure Allos SA'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 Allos SA is operating at the current time. Most of Allos SA's value examination focuses on studying past and present price action to predict the probability of Allos SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allos SA's price. Additionally, you may evaluate how the addition of Allos SA to your portfolios can decrease your overall portfolio volatility.