Alt5 Sigma Etf Price on October 15, 2023
| ALTS Etf | USD 4.22 0.23 5.17% |
Below is the normalized historical share price chart for ALT5 Sigma extending back to November 07, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ALT5 Sigma stands at 4.22, as last reported on the 30th of December, with the highest price reaching 4.45 and the lowest price hitting 4.11 during the day.
If you're considering investing in ALT5 Etf, it is important to understand the factors that can impact its price. ALT5 Sigma is very risky given 3 months investment horizon. ALT5 Sigma secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the etf had a 0.26% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use ALT5 Sigma mean deviation of 4.4, and Risk Adjusted Performance of 0.2212 to evaluate company specific risk that cannot be diversified away.
ALT5 Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 1991 | 200 Day MA 2.0463 | 50 Day MA 2.0684 | Beta 2.221 |
ALT5 |
Sharpe Ratio = 0.2648
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Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average ALT5 Sigma is performing at about 20% 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 ALT5 Sigma by adding it to a well-diversified portfolio.
Price Book 1.9611 | Enterprise Value Ebitda (1.27) | Price Sales 12.7511 | Shares Float 12 M | Earnings Share (4.28) |
ALT5 Sigma Valuation on October 15, 2023
It is possible to determine the worth of ALT5 Sigma on a given historical date. On October 15, 2023 ALT5 was worth 0.4 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALT5 Sigma etf. Still, in general, we apply an absolute valuation method to find ALT5 Sigma'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 ALT5 Sigma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALT5 Sigma's related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.41 | 0.34 | 0.41 | 189,015 | |
10/13/2023 | 0.40 | 0.40 | 0.35 | 0.36 | 111,052 |
| 0.39 | 0.40 | 0.35 | 0.37 | 43,972 |
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ALT5 Sigma Trading Date Momentum on October 15, 2023
| On October 16 2023 ALT5 Sigma was traded for 0.37 at the closing time. The top price for the day was 0.40 and the lowest listed price was 0.35 . The trading volume for the day was 44 K. The trading history from October 16, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.78% . The overall trading delta against the current closing price is 8.33% . |
ALT5 Sigma Fundamentals Correlations and Trends
By evaluating ALT5 Sigma'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 ALT5 Sigma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALT5 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ALT5 Sigma Etf history
ALT5 Sigma 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 ALT5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALT5 Sigma 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 ALT5 Sigma stock prices may prove useful in developing a viable investing in ALT5 Sigma
ALT5 Sigma Etf Technical Analysis
ALT5 Sigma technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
ALT5 Sigma Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
ALT5 Sigma cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ALT5 Sigma December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ALT5 Sigma etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALT5 Sigma shares will generate the highest return on investment. By undertsting and applying ALT5 Sigma etf market strength indicators, traders can identify ALT5 Sigma entry and exit signals to maximize returns
ALT5 Sigma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALT5 Sigma's price direction in advance. Along with the technical and fundamental analysis of ALT5 Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALT5 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 | 0.2212 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.3748 | |||
| Treynor Ratio | 8.01 |
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Other Information on Investing in ALT5 Etf
ALT5 Sigma financial ratios help investors to determine whether ALT5 Etf 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 ALT5 with respect to the benefits of owning ALT5 Sigma security.