Alimentation Couchen Tard Stock Price on January 6, 2025
ANCTF Stock | USD 48.94 0.38 0.78% |
If you're considering investing in Alimentation Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alimentation Couchen stands at 48.94, as last reported on the 28th of March, with the highest price reaching 49.00 and the lowest price hitting 48.60 during the day. Alimentation Couchen Tard secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Alimentation Couchen Tard exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alimentation Couchen's Risk Adjusted Performance of (0.1), standard deviation of 1.46, and Mean Deviation of 1.06 to double-check the risk estimate we provide.
Alimentation Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alimentation |
Sharpe Ratio = -0.1233
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ANCTF |
Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alimentation Couchen 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 Alimentation Couchen by adding Alimentation Couchen to a well-diversified portfolio.
Related Headline
Sally Beauty Headline on 6th of January 2025
Piper Sandler Reiterates Overweight Rating on Sally Beauty H... by news.google.com
Piper Sandler Reiterates Overweight Rating on Sally Beauty Holdings , Names Stock Top 2025 Idea StreetInsider.com
Alimentation Couchen Valuation on January 6, 2025
It is possible to determine the worth of Alimentation Couchen on a given historical date. On January 6, 2025 Alimentation was worth 54.43 at the beginning of the trading date compared to the closed value of 53.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alimentation Couchen pink sheet. Still, in general, we apply an absolute valuation method to find Alimentation Couchen'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 Alimentation Couchen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alimentation Couchen's related companies.
Open | High | Low | Close | Volume | |
55.97 | 55.97 | 54.13 | 54.13 | 69,400 | |
01/06/2025 | 54.43 | 54.43 | 53.53 | 53.60 | 61,100 |
53.56 | 53.56 | 52.73 | 52.86 | 179,900 |
Backtest Alimentation Couchen | | | Alimentation Couchen History | | | Alimentation Couchen Valuation | Previous | Next |
Alimentation Couchen Trading Date Momentum on January 6, 2025
On January 07 2025 Alimentation Couchen Tard was traded for 52.86 at the closing time. The highest daily price throughout the period was 53.56 and the lowest price was 52.73 . The daily volume was 179.9 K. The net trading volume on 01/07/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.38% . The overall trading delta to current closing price is 1.34% . |
Alimentation Couchen Tard Fundamentals Correlations and Trends
By evaluating Alimentation Couchen'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 Alimentation Couchen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alimentation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alimentation Couchen Pink Sheet history
Alimentation Couchen 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 Alimentation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alimentation Couchen Tard 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 Alimentation Couchen stock prices may prove useful in developing a viable investing in Alimentation Couchen
Alimentation Couche-Tard Inc. operates and licenses convenience stores. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada. Alimentat Cou is traded on OTC Exchange in the United States.
Alimentation Couchen Pink Sheet Technical Analysis
Alimentation Couchen 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
Alimentation Couchen Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Alimentation Couchen Tard 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.
Alimentation Couchen March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Alimentation Couchen 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 Alimentation Couchen shares will generate the highest return on investment. By undertsting and applying Alimentation Couchen pink sheet market strength indicators, traders can identify Alimentation Couchen Tard entry and exit signals to maximize returns
Alimentation Couchen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alimentation Couchen's price direction in advance. Along with the technical and fundamental analysis of Alimentation Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alimentation 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 | (0.1) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.26) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alimentation Pink Sheet analysis
When running Alimentation Couchen's price analysis, check to measure Alimentation Couchen'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 Alimentation Couchen is operating at the current time. Most of Alimentation Couchen's value examination focuses on studying past and present price action to predict the probability of Alimentation Couchen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimentation Couchen's price. Additionally, you may evaluate how the addition of Alimentation Couchen to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |