Alpine 4 Holdings Price on December 27, 2023
ALPPDelisted Stock | USD 0.01 0 25.00% |
If you're considering investing in Alpine OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpine 4 stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Alpine 4 Holdings secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of risk over the last 3 months. Alpine 4 Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpine 4's Risk Adjusted Performance of (0.13), standard deviation of 16.58, and Mean Deviation of 8.1 to double-check the risk estimate we provide.
Alpine OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpine |
Sharpe Ratio = -0.2543
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALPP |
Estimated Market Risk
22.5 actual daily | 96 96% of assets are less volatile |
Expected Return
-5.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpine 4 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 Alpine 4 by adding Alpine 4 to a well-diversified portfolio.
Related Headline
FTAI Infrastructure Headline on 27th of December 2023
Acquisition by Hamilton James L of 1169 shares of FTAI Infra... by Hamilton James L
Filed transaction by Ftai Infrastructure Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Alpine 4 Valuation on December 27, 2023
It is possible to determine the worth of Alpine 4 on a given historical date. On December 27, 2023 Alpine was worth 0.74 at the beginning of the trading date compared to the closed value of 0.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpine 4 otc stock. Still, in general, we apply an absolute valuation method to find Alpine 4'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 Alpine 4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpine 4's related companies.
Open | High | Low | Close | Volume | |
0.75 | 0.78 | 0.72 | 0.76 | 59,518 | |
12/27/2023 | 0.74 | 0.77 | 0.72 | 0.72 | 103,295 |
0.77 | 0.78 | 0.73 | 0.77 | 73,404 |
Backtest Alpine 4 | | | Alpine 4 History | | | Alpine 4 Valuation | Previous | Next |
Alpine 4 Trading Date Momentum on December 27, 2023
On December 28 2023 Alpine 4 Holdings was traded for 0.77 at the closing time. The top price for the day was 0.78 and the lowest listed price was 0.73 . The trading volume for the day was 73.4 K. The trading history from December 28, 2023 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 6.94% . The overall trading delta against the current closing price is 8.33% . |
Alpine 4 Holdings Fundamentals Correlations and Trends
By evaluating Alpine 4'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 Alpine 4's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpine 4 OTC Stock history
Alpine 4 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 Alpine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpine 4 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 Alpine 4 stock prices may prove useful in developing a viable investing in Alpine 4
Alpine 4 Holdings, Inc. a technology holding company, provides electronic contract manufacturing solutions in the United States. Alpine 4 Holdings, Inc. was incorporated in 2014 and is based in Phoenix, Arizona. Alpine 4 operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 480 people.
Alpine 4 OTC Stock Technical Analysis
Alpine 4 technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Alpine 4 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Alpine 4 Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Alpine 4 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpine 4 otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpine 4 shares will generate the highest return on investment. By undertsting and applying Alpine 4 otc stock market strength indicators, traders can identify Alpine 4 Holdings entry and exit signals to maximize returns
Alpine 4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpine 4's price direction in advance. Along with the technical and fundamental analysis of Alpine OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpine 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 | (0.13) | |||
Jensen Alpha | (3.04) | |||
Total Risk Alpha | (5.84) | |||
Treynor Ratio | 2.05 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Alpine OTC Stock
If you are still planning to invest in Alpine 4 Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpine 4's history and understand the potential risks before investing.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stocks Directory Find actively traded stocks across global markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |