Alphawave Ip Group Stock Price on May 4, 2023

AWEVF Stock  USD 1.15  0.09  7.26%   
If you're considering investing in Alphawave Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alphawave stands at 1.15, as last reported on the 22nd of December, with the highest price reaching 1.17 and the lowest price hitting 1.06 during the day. Alphawave IP Group secures Sharpe Ratio (or Efficiency) of -0.0236, which signifies that the company had a -0.0236% return per unit of risk over the last 3 months. Alphawave IP Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphawave's Standard Deviation of 6.42, risk adjusted performance of (0.05), and Mean Deviation of 4.39 to double-check the risk estimate we provide.
  
Alphawave Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0236

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAWEVF

Estimated Market Risk

 5.96
  actual daily
53
53% of assets are less volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alphawave 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 Alphawave by adding Alphawave to a well-diversified portfolio.

Alphawave Valuation on May 4, 2023

It is possible to determine the worth of Alphawave on a given historical date. On May 4, 2023 Alphawave was worth 1.37 at the beginning of the trading date compared to the closed value of 1.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alphawave pink sheet. Still, in general, we apply an absolute valuation method to find Alphawave'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 Alphawave where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alphawave's related companies.
 Open High Low Close Volume
  1.37    1.37    1.37    1.37    1.00  
05/04/2023
  1.37    1.37    1.37    1.37    1.00  
  1.38    1.50    1.38    1.50    5,563  
Backtest Alphawave  |  Alphawave History  |  Alphawave Valuation   PreviousNext  
Open Value
1.37
1.37
Closing Value
19.26
Upside

Alphawave Trading Date Momentum on May 4, 2023

On May 05 2023 Alphawave IP Group was traded for  1.50  at the closing time. The highest daily price throughout the period was 1.50  and the lowest price was  1.38 . The daily volume was 5.6 K. The net trading volume on 05/05/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 9.49% . The overall trading delta to current closing price is 5.11% .

Alphawave IP Group Fundamentals Correlations and Trends

By evaluating Alphawave'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 Alphawave's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alphawave financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alphawave Pink Sheet history

Alphawave 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 Alphawave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphawave IP Group 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 Alphawave stock prices may prove useful in developing a viable investing in Alphawave
Alphawave IP Group plc designs, develops, and sells connectivity solutions. Alphawave IP Group plc was founded 2017 and is headquartered in London, the United Kingdom. Alphawave operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 251 people.

Alphawave Pink Sheet Technical Analysis

Alphawave 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.
A focus of Alphawave technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alphawave 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

Alphawave Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Alphawave IP Group 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.

Alphawave December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Alphawave 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 Alphawave shares will generate the highest return on investment. By undertsting and applying Alphawave pink sheet market strength indicators, traders can identify Alphawave IP Group entry and exit signals to maximize returns

Alphawave Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alphawave's price direction in advance. Along with the technical and fundamental analysis of Alphawave Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphawave 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.

Complementary Tools for Alphawave Pink Sheet analysis

When running Alphawave's price analysis, check to measure Alphawave'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 Alphawave is operating at the current time. Most of Alphawave's value examination focuses on studying past and present price action to predict the probability of Alphawave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphawave's price. Additionally, you may evaluate how the addition of Alphawave to your portfolios can decrease your overall portfolio volatility.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets