Alfa Financial (Germany) Price History
A9F Stock | 2.60 0.06 2.36% |
If you're considering investing in Alfa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfa Financial stands at 2.60, as last reported on the 29th of November, with the highest price reaching 2.60 and the lowest price hitting 2.58 during the day. Alfa Financial appears to be unstable, given 3 months investment horizon. Alfa Financial Software secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alfa Financial Software, which you can use to evaluate the volatility of the firm. Please makes use of Alfa Financial's risk adjusted performance of 0.1051, and Mean Deviation of 1.39 to double-check if our risk estimates are consistent with your expectations.
Alfa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfa |
Sharpe Ratio = 0.152
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Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Alfa Financial is performing at about 11% 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 Alfa Financial by adding it to a well-diversified portfolio.
Alfa Financial Stock Price History Chart
There are several ways to analyze Alfa Stock price data. The simplest method is using a basic Alfa candlestick price chart, which shows Alfa Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 15, 2024 | 2.68 |
Lowest Price | October 3, 2024 | 2.24 |
Alfa Financial November 29, 2024 Stock Price Synopsis
Various analyses of Alfa Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alfa Stock. It can be used to describe the percentage change in the price of Alfa Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alfa Stock.Alfa Financial Price Rate Of Daily Change | 1.02 | |
Alfa Financial Price Action Indicator | 0.04 | |
Alfa Financial Price Daily Balance Of Power | 3.00 |
Alfa Financial November 29, 2024 Stock Price Analysis
Alfa Stock Price History Data
The price series of Alfa Financial for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.54 with a coefficient of variation of 5.58. The prices are distributed with arithmetic mean of 2.41. The median price for the last 90 days is 2.4.Open | High | Low | Close | Volume | ||
11/28/2024 | 2.58 | 2.60 | 2.58 | 2.60 | 1.00 | |
11/27/2024 | 2.52 | 2.54 | 2.52 | 2.54 | 1.00 | |
11/26/2024 | 2.52 | 2.52 | 2.50 | 2.52 | 1.00 | |
11/25/2024 | 2.52 | 2.54 | 2.52 | 2.52 | 1.00 | |
11/22/2024 | 2.52 | 2.56 | 2.52 | 2.54 | 1.00 | |
11/21/2024 | 2.64 | 2.66 | 2.52 | 2.52 | 1.00 | |
11/20/2024 | 2.70 | 2.72 | 2.68 | 2.68 | 1.00 | |
11/19/2024 | 2.68 | 2.70 | 2.66 | 2.66 | 1.00 | |
11/18/2024 | 2.68 | 2.70 | 2.68 | 2.68 | 1.00 | |
11/15/2024 | 2.74 | 2.74 | 2.68 | 2.68 | 1.00 | |
11/14/2024 | 2.52 | 2.52 | 2.52 | 2.52 | 1.00 | |
11/13/2024 | 2.52 | 2.52 | 2.50 | 2.52 | 1.00 | |
11/12/2024 | 2.56 | 2.56 | 2.52 | 2.52 | 1.00 | |
11/11/2024 | 2.54 | 2.56 | 2.54 | 2.54 | 1.00 | |
11/08/2024 | 2.56 | 2.60 | 2.52 | 2.52 | 1.00 | |
11/07/2024 | 2.60 | 2.62 | 2.56 | 2.58 | 1.00 | |
11/06/2024 | 2.58 | 2.60 | 2.56 | 2.58 | 1.00 | |
11/05/2024 | 2.54 | 2.56 | 2.54 | 2.56 | 1.00 | |
11/04/2024 | 2.54 | 2.54 | 2.50 | 2.50 | 1.00 | |
11/01/2024 | 2.48 | 2.54 | 2.46 | 2.54 | 1.00 | |
10/31/2024 | 2.52 | 2.52 | 2.48 | 2.48 | 1.00 | |
10/30/2024 | 2.50 | 2.50 | 2.44 | 2.44 | 1.00 | |
10/29/2024 | 2.52 | 2.52 | 2.50 | 2.50 | 1.00 | |
10/28/2024 | 2.48 | 2.50 | 2.48 | 2.50 | 1.00 | |
10/25/2024 | 2.48 | 2.48 | 2.46 | 2.46 | 1.00 | |
10/24/2024 | 2.36 | 2.46 | 2.36 | 2.46 | 1.00 | |
10/23/2024 | 2.32 | 2.36 | 2.32 | 2.36 | 1.00 | |
10/22/2024 | 2.34 | 2.34 | 2.30 | 2.34 | 1.00 | |
10/21/2024 | 2.34 | 2.36 | 2.30 | 2.34 | 1.00 | |
10/18/2024 | 2.32 | 2.34 | 2.32 | 2.34 | 1.00 | |
10/17/2024 | 2.24 | 2.32 | 2.24 | 2.32 | 1.00 | |
10/16/2024 | 2.30 | 2.30 | 2.22 | 2.24 | 1.00 | |
10/15/2024 | 2.24 | 2.30 | 2.24 | 2.28 | 1.00 | |
10/14/2024 | 2.30 | 2.30 | 2.24 | 2.24 | 1.00 | |
10/11/2024 | 2.28 | 2.30 | 2.28 | 2.30 | 1.00 | |
10/10/2024 | 2.34 | 2.34 | 2.30 | 2.30 | 1.00 | |
10/09/2024 | 2.34 | 2.34 | 2.30 | 2.34 | 1.00 | |
10/08/2024 | 2.32 | 2.34 | 2.32 | 2.32 | 1.00 | |
10/07/2024 | 2.28 | 2.30 | 2.24 | 2.30 | 1.00 | |
10/04/2024 | 2.24 | 2.28 | 2.24 | 2.28 | 1.00 | |
10/03/2024 | 2.28 | 2.28 | 2.24 | 2.24 | 1.00 | |
10/02/2024 | 2.30 | 2.30 | 2.28 | 2.28 | 1.00 | |
10/01/2024 | 2.30 | 2.32 | 2.30 | 2.30 | 1.00 | |
09/30/2024 | 2.32 | 2.32 | 2.30 | 2.32 | 1.00 | |
09/27/2024 | 2.32 | 2.34 | 2.32 | 2.32 | 1.00 | |
09/26/2024 | 2.36 | 2.36 | 2.30 | 2.32 | 1.00 | |
09/25/2024 | 2.34 | 2.34 | 2.30 | 2.32 | 1.00 | |
09/24/2024 | 2.38 | 2.38 | 2.34 | 2.34 | 1.00 | |
09/23/2024 | 2.36 | 2.36 | 2.36 | 2.36 | 1.00 | |
09/20/2024 | 2.34 | 2.36 | 2.34 | 2.34 | 1.00 | |
09/19/2024 | 2.32 | 2.34 | 2.32 | 2.34 | 1.00 | |
09/18/2024 | 2.38 | 2.38 | 2.34 | 2.36 | 1.00 | |
09/17/2024 | 2.38 | 2.38 | 2.38 | 2.38 | 1.00 | |
09/16/2024 | 2.40 | 2.40 | 2.38 | 2.38 | 1.00 | |
09/13/2024 | 2.42 | 2.42 | 2.40 | 2.40 | 1.00 | |
09/12/2024 | 2.44 | 2.44 | 2.40 | 2.42 | 1.00 | |
09/11/2024 | 2.49 | 2.49 | 2.48 | 2.48 | 1.00 | |
09/10/2024 | 2.48 | 2.49 | 2.48 | 2.49 | 1.00 | |
09/09/2024 | 2.42 | 2.48 | 2.42 | 2.48 | 1.00 | |
09/06/2024 | 2.40 | 2.42 | 2.40 | 2.42 | 1.00 | |
09/05/2024 | 2.16 | 2.40 | 2.16 | 2.40 | 1.00 |
About Alfa Financial Stock history
Alfa Financial 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 Alfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfa Financial Software 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 Alfa Financial stock prices may prove useful in developing a viable investing in Alfa Financial
Alfa Financial Stock Technical Analysis
Alfa Financial 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.
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Alfa Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfa Financial's price direction in advance. Along with the technical and fundamental analysis of Alfa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfa 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 | 0.1051 | |||
Jensen Alpha | 0.3335 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0773 | |||
Treynor Ratio | (0.45) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Alfa Stock Analysis
When running Alfa Financial's price analysis, check to measure Alfa Financial'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 Alfa Financial is operating at the current time. Most of Alfa Financial's value examination focuses on studying past and present price action to predict the probability of Alfa Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Financial's price. Additionally, you may evaluate how the addition of Alfa Financial to your portfolios can decrease your overall portfolio volatility.