Alefarm Brewing (Denmark) Price History
ALEFRM Stock | DKK 1.87 0.05 2.60% |
If you're considering investing in Alefarm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alefarm Brewing stands at 1.87, as last reported on the 29th of March, with the highest price reaching 1.87 and the lowest price hitting 1.86 during the day. Alefarm Brewing appears to be dangerous, given 3 months investment horizon. Alefarm Brewing AS secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. By analyzing Alefarm Brewing's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Alefarm Brewing's risk adjusted performance of 0.104, and Mean Deviation of 3.76 to double-check if our risk estimates are consistent with your expectations.
Alefarm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alefarm |
Sharpe Ratio = 0.1261
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Estimated Market Risk
5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Alefarm Brewing is performing at about 9% 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 Alefarm Brewing by adding it to a well-diversified portfolio.
Alefarm Brewing Stock Price History Chart
There are several ways to analyze Alefarm Stock price data. The simplest method is using a basic Alefarm candlestick price chart, which shows Alefarm Brewing 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 | March 25, 2025 | 2.1 |
Lowest Price | January 16, 2025 | 1.28 |
Alefarm Brewing March 29, 2025 Stock Price Synopsis
Various analyses of Alefarm Brewing's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alefarm Stock. It can be used to describe the percentage change in the price of Alefarm Brewing from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alefarm Stock.Alefarm Brewing Price Action Indicator | (0.02) | |
Alefarm Brewing Price Rate Of Daily Change | 0.97 | |
Alefarm Brewing Accumulation Distribution | 9.63 | |
Alefarm Brewing Price Daily Balance Of Power | (5.00) |
Alefarm Brewing March 29, 2025 Stock Price Analysis
Alefarm Stock Price History Data
The price series of Alefarm Brewing for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 0.82 with a coefficient of variation of 11.81. The prices are distributed with arithmetic mean of 1.5. The median price for the last 90 days is 1.48.Open | High | Low | Close | Volume | ||
03/28/2025 | 1.87 | 1.87 | 1.86 | 1.87 | 1,800 | |
03/27/2025 | 2.00 | 2.00 | 1.72 | 1.92 | 70,414 | |
03/26/2025 | 2.00 | 2.10 | 1.84 | 2.00 | 57,550 | |
03/25/2025 | 1.81 | 2.20 | 1.80 | 2.10 | 193,323 | |
03/24/2025 | 1.85 | 1.85 | 1.50 | 1.85 | 40,447 | |
03/21/2025 | 1.85 | 1.86 | 1.78 | 1.85 | 29,590 | |
03/20/2025 | 1.73 | 2.26 | 1.66 | 2.00 | 76,222 | |
03/19/2025 | 1.50 | 1.71 | 1.50 | 1.51 | 119,501 | |
03/18/2025 | 1.54 | 1.54 | 1.48 | 1.48 | 29,443 | |
03/17/2025 | 1.59 | 1.70 | 1.48 | 1.53 | 31,820 | |
03/14/2025 | 1.47 | 1.59 | 1.47 | 1.59 | 2,865 | |
03/13/2025 | 1.55 | 1.65 | 1.55 | 1.59 | 27,923 | |
03/12/2025 | 1.60 | 1.60 | 1.52 | 1.59 | 13,831 | |
03/11/2025 | 1.58 | 1.60 | 1.51 | 1.59 | 21,721 | |
03/10/2025 | 1.57 | 1.57 | 1.56 | 1.56 | 1,163 | |
03/07/2025 | 1.51 | 1.56 | 1.51 | 1.56 | 10,529 | |
03/06/2025 | 1.55 | 1.55 | 1.51 | 1.51 | 2,853 | |
03/05/2025 | 1.45 | 1.55 | 1.44 | 1.55 | 7,794 | |
03/04/2025 | 1.56 | 1.56 | 1.43 | 1.50 | 3,751 | |
03/03/2025 | 1.54 | 1.58 | 1.53 | 1.57 | 10,711 | |
02/28/2025 | 1.42 | 1.55 | 1.42 | 1.54 | 5,618 | |
02/27/2025 | 1.41 | 1.55 | 1.41 | 1.42 | 7,799 | |
02/26/2025 | 1.54 | 1.54 | 1.50 | 1.50 | 6,662 | |
02/25/2025 | 1.50 | 1.50 | 1.38 | 1.45 | 13,531 | |
02/24/2025 | 1.51 | 1.60 | 1.50 | 1.55 | 5,131 | |
02/21/2025 | 1.58 | 1.62 | 1.55 | 1.55 | 12,130 | |
02/20/2025 | 1.44 | 1.55 | 1.44 | 1.55 | 2,765 | |
02/19/2025 | 1.50 | 1.52 | 1.50 | 1.52 | 7,341 | |
02/18/2025 | 1.56 | 1.60 | 1.50 | 1.53 | 19,851 | |
02/17/2025 | 1.50 | 1.60 | 1.50 | 1.56 | 15,527 | |
02/14/2025 | 1.62 | 1.62 | 1.49 | 1.49 | 2,506 | |
02/13/2025 | 1.52 | 1.60 | 1.47 | 1.60 | 34,690 | |
02/12/2025 | 1.50 | 1.59 | 1.50 | 1.52 | 12,313 | |
02/11/2025 | 1.56 | 1.59 | 1.54 | 1.55 | 24,625 | |
02/10/2025 | 1.47 | 1.60 | 1.47 | 1.47 | 16,495 | |
02/07/2025 | 1.48 | 1.48 | 1.42 | 1.46 | 23,890 | |
02/06/2025 | 1.42 | 1.44 | 1.42 | 1.42 | 13,977 | |
02/05/2025 | 1.41 | 1.43 | 1.41 | 1.43 | 133.00 | |
02/04/2025 | 1.43 | 1.43 | 1.34 | 1.40 | 7,272 | |
02/03/2025 | 1.44 | 1.44 | 1.31 | 1.31 | 1,474 | |
01/31/2025 | 1.44 | 1.45 | 1.38 | 1.38 | 13,120 | |
01/30/2025 | 1.45 | 1.45 | 1.40 | 1.40 | 172.00 | |
01/29/2025 | 1.40 | 1.44 | 1.40 | 1.44 | 7,395 | |
01/28/2025 | 1.45 | 1.45 | 1.39 | 1.39 | 5,344 | |
01/27/2025 | 1.49 | 1.49 | 1.38 | 1.38 | 3,224 | |
01/24/2025 | 1.31 | 1.38 | 1.31 | 1.38 | 539.00 | |
01/23/2025 | 1.49 | 1.49 | 1.45 | 1.46 | 1,886 | |
01/22/2025 | 1.40 | 1.50 | 1.40 | 1.50 | 10,206 | |
01/21/2025 | 1.39 | 1.40 | 1.39 | 1.40 | 48,637 | |
01/20/2025 | 1.41 | 1.41 | 1.34 | 1.40 | 54,589 | |
01/17/2025 | 1.25 | 1.42 | 1.25 | 1.34 | 67,162 | |
01/16/2025 | 1.47 | 1.47 | 1.24 | 1.28 | 38,078 | |
01/15/2025 | 1.27 | 1.40 | 1.27 | 1.40 | 8,979 | |
01/14/2025 | 1.36 | 1.36 | 1.36 | 1.36 | 435.00 | |
01/13/2025 | 1.35 | 1.40 | 1.35 | 1.35 | 52,695 | |
01/10/2025 | 1.38 | 1.38 | 1.36 | 1.36 | 1,455 | |
01/09/2025 | 1.47 | 1.47 | 1.37 | 1.38 | 1,366 | |
01/08/2025 | 1.33 | 1.42 | 1.33 | 1.35 | 11,185 | |
01/07/2025 | 1.31 | 1.40 | 1.26 | 1.33 | 40,706 | |
01/06/2025 | 1.41 | 1.41 | 1.39 | 1.39 | 1,372 | |
01/03/2025 | 1.31 | 1.31 | 1.20 | 1.31 | 25,459 |
About Alefarm Brewing Stock history
Alefarm Brewing 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 Alefarm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alefarm Brewing AS 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 Alefarm Brewing stock prices may prove useful in developing a viable investing in Alefarm Brewing
Alefarm Brewing AS, a craft brewery, engages in the production of beers for consumers worldwide. The company was founded in 2015 and is based in Greve, Denmark. Alefarm Brewing is traded on Copenhagen Stock Exchange in Denmark.
Alefarm Brewing Stock Technical Analysis
Alefarm Brewing 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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Alefarm Brewing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alefarm Brewing's price direction in advance. Along with the technical and fundamental analysis of Alefarm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alefarm 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 | 0.104 | |||
Jensen Alpha | 0.6691 | |||
Total Risk Alpha | 1.0 | |||
Sortino Ratio | 0.1514 | |||
Treynor Ratio | 1.12 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alefarm Stock analysis
When running Alefarm Brewing's price analysis, check to measure Alefarm Brewing'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 Alefarm Brewing is operating at the current time. Most of Alefarm Brewing's value examination focuses on studying past and present price action to predict the probability of Alefarm Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alefarm Brewing's price. Additionally, you may evaluate how the addition of Alefarm Brewing to your portfolios can decrease your overall portfolio volatility.
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