Alsea Sab De Stock Price on September 27, 2024
ALSSF Stock | USD 2.19 0.11 4.78% |
If you're considering investing in Alsea Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alsea SAB stands at 2.19, as last reported on the 11th of December 2024, with the highest price reaching 2.31 and the lowest price hitting 2.19 during the day. Alsea SAB de secures Sharpe Ratio (or Efficiency) of -0.0912, which signifies that the company had a -0.0912% return per unit of risk over the last 3 months. Alsea SAB de exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alsea SAB's Risk Adjusted Performance of (0.04), standard deviation of 2.73, and Mean Deviation of 1.61 to double-check the risk estimate we provide.
Alsea Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alsea |
Sharpe Ratio = -0.0912
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Estimated Market Risk
2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alsea SAB 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 Alsea SAB by adding Alsea SAB to a well-diversified portfolio.
Alsea SAB Valuation on September 27, 2024
It is possible to determine the worth of Alsea SAB on a given historical date. On September 27, 2024 Alsea was worth 2.83 at the beginning of the trading date compared to the closed value of 2.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alsea SAB pink sheet. Still, in general, we apply an absolute valuation method to find Alsea SAB'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 Alsea SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alsea SAB's related companies.
Open | High | Low | Close | Volume | |
2.80 | 2.83 | 2.80 | 2.83 | 13,000 | |
09/27/2024 | 2.83 | 2.83 | 2.83 | 2.83 | 1.00 |
2.83 | 2.83 | 2.83 | 2.83 | 1.00 |
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Alsea SAB Trading Date Momentum on September 27, 2024
On September 30 2024 Alsea SAB de was traded for 2.83 at the closing time. The highest daily price throughout the period was 2.83 and the lowest price was 2.83 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.35% . |
Alsea SAB de Fundamentals Correlations and Trends
By evaluating Alsea SAB'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 Alsea SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alsea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alsea SAB Pink Sheet history
Alsea SAB 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 Alsea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alsea SAB de 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 Alsea SAB stock prices may prove useful in developing a viable investing in Alsea SAB
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. Alsea SA operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 75756 people.
Alsea SAB Pink Sheet Technical Analysis
Alsea SAB 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
Alsea SAB Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Alsea SAB de cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Alsea SAB December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Alsea SAB 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 Alsea SAB shares will generate the highest return on investment. By undertsting and applying Alsea SAB pink sheet market strength indicators, traders can identify Alsea SAB de entry and exit signals to maximize returns
Alsea SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alsea SAB's price direction in advance. Along with the technical and fundamental analysis of Alsea Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alsea 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 0.2823 |
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Complementary Tools for Alsea Pink Sheet analysis
When running Alsea SAB's price analysis, check to measure Alsea SAB'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 Alsea SAB is operating at the current time. Most of Alsea SAB's value examination focuses on studying past and present price action to predict the probability of Alsea SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alsea SAB's price. Additionally, you may evaluate how the addition of Alsea SAB to your portfolios can decrease your overall portfolio volatility.
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