Alpha And Omega Stock Price on December 16, 2024

AOSL Stock  USD 38.98  0.67  1.75%   
Below is the normalized historical share price chart for Alpha and Omega extending back to April 29, 2010. 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 Alpha stands at 38.98, as last reported on the 24th of December, with the highest price reaching 39.27 and the lowest price hitting 37.85 during the day.
IPO Date
29th of April 2010
200 Day MA
32.9662
50 Day MA
37.311
Beta
2.427
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. Alpha appears to be not too volatile, given 3 months investment horizon. Alpha and Omega secures Sharpe Ratio (or Efficiency) of 0.0554, which signifies that the company had a 0.0554% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha and Omega, which you can use to evaluate the volatility of the firm. Please makes use of Alpha's Downside Deviation of 5.36, mean deviation of 4.09, and Risk Adjusted Performance of 0.0542 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Alpha's Total Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 73.7 K this year, although the value of Common Stock Shares Outstanding will most likely fall to about 26.3 M. . At this time, Alpha's Price To Sales Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.38 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.50. Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0554

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Estimated Market Risk

 6.68
  actual daily
59
59% of assets are less volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Alpha is performing at about 4% 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 by adding it to a well-diversified portfolio.
Price Book
1.264
Enterprise Value Ebitda
24.2882
Price Sales
1.7539
Shares Float
24.1 M
Wall Street Target Price
38

Alpha Main Headline on 16th of December 2024

Shares of Alpha and Omega Semiconductor Limited traded down 4 percent during trading on Monday after an insider sold shares in the company. The stock traded as low as 43. and last traded at 43.40. 149,695 shares were traded during trading, a decline of 53 percent from the average session volume of

Alpha Valuation on December 16, 2024

It is possible to determine the worth of Alpha on a given historical date. On December 16, 2024 Alpha was worth 45.21 at the beginning of the trading date compared to the closed value of 43.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha stock. Still, in general, we apply an absolute valuation method to find Alpha'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 Alpha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha's related companies.
 Open High Low Close Volume
  48.00    49.61    44.69    45.20    744,668  
12/16/2024
  45.21    45.39    36.00    43.02    2,695,575  
  42.58    42.61    37.91    42.51    1,420,551  
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Open Value
45.21
43.02
Closing Value
65.25
Upside

Alpha Trading Date Momentum on December 16, 2024

On December 17 2024 Alpha and Omega was traded for  42.51  at the closing time. The top price for the day was 42.61  and the lowest listed price was  37.91 . The trading volume for the day was 1.4 M. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.19% . The overall trading delta against the current closing price is 10.74% .

Alpha and Omega Fundamentals Correlations and Trends

By evaluating Alpha'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 Alpha's 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 Stock history

Alpha 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 and Omega 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 stock prices may prove useful in developing a viable investing in Alpha
Last ReportedProjected for Next Year
Common Stock Shares Outstanding28.2 M26.3 M
Net Income Applicable To Common Shares14.2 M13.5 M

Alpha Quarterly Net Working Capital

251 Million

Alpha Stock Technical Analysis

Alpha 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.
A focus of Alpha technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpha trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alpha Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Alpha and Omega 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 December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Alpha 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 shares will generate the highest return on investment. By undertsting and applying Alpha stock market strength indicators, traders can identify Alpha and Omega entry and exit signals to maximize returns

Alpha Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alpha's 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.
When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(0.69)
Revenue Per Share
23.055
Quarterly Revenue Growth
0.449
Return On Assets
(0.01)
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha's market value can be influenced by many factors that don't directly affect Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.