Alpha Modus Holdings, Stock Price on November 27, 2024
| AMODW Stock | 0.07 0 3.57% |
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpha Modus stands at 0.07, as last reported on the 19th of March, with the highest price reaching 0.09 and the lowest price hitting 0.07 during the day. Alpha Modus is out of control given 3 months investment horizon. Alpha Modus Holdings, secures Sharpe Ratio (or Efficiency) of 0.0936, which signifies that the company had a 0.0936 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Alpha Modus Mean Deviation of 16.61, risk adjusted performance of 0.1121, and Downside Deviation of 15.77 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about (911.5 K) in 2025. Common Stock Shares Outstanding is likely to drop to about 10.6 M in 2025. Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpha |
Sharpe Ratio = 0.0936
| Best Portfolio | Best Equity | |||
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| Average Returns | AMODW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alpha Modus is performing at about 7% 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 Alpha Modus by adding it to a well-diversified portfolio.
Book Value (0.12) | Shares Float 7.8 M | Shares Short Prior Month 2.4 K | Shares Short 3.1 K |
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Alpha Modus Valuation on November 27, 2024
It is possible to determine the worth of Alpha Modus on a given historical date. On November 27, 2024 Alpha was worth 0.08 at the beginning of the trading date compared to the closed value of 0.056. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Modus stock. Still, in general, we apply an absolute valuation method to find Alpha Modus' 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 Alpha Modus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Modus' related companies.
| Open | High | Low | Close | Volume | |
12/16/2024 | 0.08 | 0.08 | 0.06 | 0.06 | 25,854 |
| 0.07 | 0.07 | 0.03 | 0.04 | 88,156 |
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Alpha Modus Trading Date Momentum on November 27, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Alpha Modus Holdings, Fundamentals Correlations and Trends
By evaluating Alpha Modus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alpha Modus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpha Modus Stock history
Alpha Modus 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 Alpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpha Modus 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 Alpha Modus stock prices may prove useful in developing a viable investing in Alpha Modus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.9 M | 10.6 M |
Alpha Modus Stock Technical Analysis
Alpha Modus 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
Alpha Modus Period Price Range
Low | March 19, 2025
| High |
0.00 | 0.00 |
Alpha Modus Holdings, 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.
Alpha Modus March 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Alpha Modus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Modus shares will generate the highest return on investment. By undertsting and applying Alpha Modus stock market strength indicators, traders can identify Alpha Modus Holdings, entry and exit signals to maximize returns
Alpha Modus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Modus' price direction in advance. Along with the technical and fundamental analysis of Alpha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpha 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 | 0.1121 | |||
| Jensen Alpha | 3.3 | |||
| Total Risk Alpha | 5.98 | |||
| Sortino Ratio | 0.2006 | |||
| Treynor Ratio | 1.26 |
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Additional Tools for Alpha Stock Analysis
When running Alpha Modus' price analysis, check to measure Alpha Modus' 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 Alpha Modus is operating at the current time. Most of Alpha Modus' value examination focuses on studying past and present price action to predict the probability of Alpha Modus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Modus' price. Additionally, you may evaluate how the addition of Alpha Modus to your portfolios can decrease your overall portfolio volatility.