Alpcot Holding (Sweden) Price on November 30, 2023
| ALPCOT-B | 0.69 0.09 15.00% |
If you're considering investing in Alpcot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpcot Holding stands at 0.69, as last reported on the 28th of December, with the highest price reaching 0.70 and the lowest price hitting 0.60 during the day. Alpcot Holding appears to be very steady, given 3 months investment horizon. Alpcot Holding AB secures Sharpe Ratio (or Efficiency) of 0.0429, which signifies that the company had a 0.0429% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpcot Holding AB, which you can use to evaluate the volatility of the firm. Please makes use of Alpcot Holding's Mean Deviation of 3.1, risk adjusted performance of 0.0305, and Downside Deviation of 5.22 to double-check if our risk estimates are consistent with your expectations.
Alpcot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpcot |
Sharpe Ratio = 0.0429
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alpcot Holding is performing at about 3% 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 Alpcot Holding by adding it to a well-diversified portfolio.
Alpcot Holding Valuation on November 30, 2023
It is possible to determine the worth of Alpcot Holding on a given historical date. On November 30, 2023 Alpcot was worth 1.1 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpcot Holding stock. Still, in general, we apply an absolute valuation method to find Alpcot Holding'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 Alpcot Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpcot Holding's related companies.
| Open | High | Low | Close | Volume | |
| 1.09 | 1.11 | 1.09 | 1.11 | 12,213 | |
11/30/2023 | 1.10 | 1.13 | 1.10 | 1.10 | 21,002 |
| 1.10 | 1.10 | 1.08 | 1.08 | 42,225 |
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Alpcot Holding Trading Date Momentum on November 30, 2023
| On December 01 2023 Alpcot Holding AB was traded for 1.08 at the closing time. The highest price during the trading period was 1.10 and the lowest recorded bid was listed for 1.08 . The volume for the day was 42.2 K. This history from December 1, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.82% . The overall trading delta to the current price is 1.82% . |
Alpcot Holding AB Fundamentals Correlations and Trends
By evaluating Alpcot Holding'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 Alpcot Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpcot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpcot Holding Stock history
Alpcot Holding 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 Alpcot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpcot Holding AB 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 Alpcot Holding stock prices may prove useful in developing a viable investing in Alpcot Holding
Alpcot Holding Stock Technical Analysis
Alpcot Holding 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
Alpcot Holding Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Alpcot Holding AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Alpcot Holding December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpcot Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpcot Holding shares will generate the highest return on investment. By undertsting and applying Alpcot Holding stock market strength indicators, traders can identify Alpcot Holding AB entry and exit signals to maximize returns
Alpcot Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpcot Holding's price direction in advance. Along with the technical and fundamental analysis of Alpcot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpcot 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 | 0.0305 | |||
| Jensen Alpha | 0.1187 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.4957 |
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| Volume Indicators |
Complementary Tools for Alpcot Stock analysis
When running Alpcot Holding's price analysis, check to measure Alpcot Holding'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 Alpcot Holding is operating at the current time. Most of Alpcot Holding's value examination focuses on studying past and present price action to predict the probability of Alpcot Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpcot Holding's price. Additionally, you may evaluate how the addition of Alpcot Holding to your portfolios can decrease your overall portfolio volatility.
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