Alignvest Acquisition Ii Stock Price on December 13, 2023
| SFC Stock | CAD 6.30 0.05 0.80% |
If you're considering investing in Alignvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alignvest Acquisition stands at 6.30, as last reported on the 8th of January, with the highest price reaching 6.31 and the lowest price hitting 6.27 during the day. As of now, Alignvest Stock is not too volatile. Alignvest Acquisition secures Sharpe Ratio (or Efficiency) of 0.0379, which signifies that the company had a 0.0379% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alignvest Acquisition II, which you can use to evaluate the volatility of the firm. Please confirm Alignvest Acquisition's Downside Deviation of 1.33, risk adjusted performance of 0.0343, and Mean Deviation of 0.8359 to double-check if the risk estimate we provide is consistent with the expected return of 0.0471%.
Alignvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alignvest |
Sharpe Ratio = 0.0379
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alignvest Acquisition is performing at about 2% 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 Alignvest Acquisition by adding it to a well-diversified portfolio.
Alignvest Acquisition Main Headline on 13th of December 2023
Alignvest Acquisition dividend paid on 13th of December 2023 |
Alignvest Acquisition Valuation on December 13, 2023
It is possible to determine the worth of Alignvest Acquisition on a given historical date. On December 13, 2023 Alignvest was worth 5.74 at the beginning of the trading date compared to the closed value of 5.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alignvest Acquisition stock. Still, in general, we apply an absolute valuation method to find Alignvest Acquisition'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 Alignvest Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alignvest Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 5.67 | 5.76 | 5.67 | 5.76 | 500.00 | |
12/13/2023 | 5.74 | 5.79 | 5.74 | 5.79 | 10,900 |
| 5.79 | 5.79 | 5.69 | 5.79 | 10,800 |
| Backtest Alignvest Acquisition | | | Alignvest Acquisition History | | | Alignvest Acquisition Valuation | Previous | Next |
Alignvest Acquisition Trading Date Momentum on December 13, 2023
| On December 14 2023 Alignvest Acquisition II was traded for 5.79 at the closing time. The maximum traded price for the trading interval was 5.79 and the lowest daily price was 5.69 . The daily volume was recorded at 10.8 K. The volume of trading on 14th of December 2023 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Alignvest Acquisition Fundamentals Correlations and Trends
By evaluating Alignvest Acquisition'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 Alignvest Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alignvest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alignvest Acquisition Stock history
Alignvest Acquisition 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 Alignvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alignvest Acquisition 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 Alignvest Acquisition stock prices may prove useful in developing a viable investing in Alignvest Acquisition
Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial services in the Caribbean and the United States. Sagicor Financial Company Ltd. was founded in 1840 and is headquartered in St. SAGICOR FINANCIAL is traded on Toronto Stock Exchange in Canada.
Alignvest Acquisition Stock Technical Analysis
Alignvest Acquisition 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
Alignvest Acquisition Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Alignvest Acquisition II cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Alignvest Acquisition January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Alignvest Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alignvest Acquisition shares will generate the highest return on investment. By undertsting and applying Alignvest Acquisition stock market strength indicators, traders can identify Alignvest Acquisition II entry and exit signals to maximize returns
Alignvest Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alignvest Acquisition's price direction in advance. Along with the technical and fundamental analysis of Alignvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alignvest 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 | 0.0343 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | 0.0388 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.1398 |
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Other Information on Investing in Alignvest Stock
Alignvest Acquisition financial ratios help investors to determine whether Alignvest Stock 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 Alignvest with respect to the benefits of owning Alignvest Acquisition security.