Allied Corp Stock Price History
ALID Stock | USD 0.04 0.02 95.00% |
If you're considering investing in Allied OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allied Corp stands at 0.04, as last reported on the 4th of March, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Allied Corp is out of control given 3 months investment horizon. Allied Corp secures Sharpe Ratio (or Efficiency) of 0.0877, which signifies that the company had a 0.0877 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Allied Corp Mean Deviation of 9.5, downside deviation of 20.47, and Risk Adjusted Performance of 0.063 to evaluate company specific risk that cannot be diversified away.
Allied OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allied |
Sharpe Ratio = 0.0877
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Estimated Market Risk
19.02 actual daily | 96 96% of assets are less volatile |
Expected Return
1.67 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Allied Corp is performing at about 6% 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 Allied Corp by adding it to a well-diversified portfolio.
Allied Corp OTC Stock Price History Chart
There are several ways to analyze Allied Stock price data. The simplest method is using a basic Allied candlestick price chart, which shows Allied Corp 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 | December 17, 2024 | 0.048 |
Lowest Price | February 4, 2025 | 0.0167 |
Allied Corp March 4, 2025 OTC Stock Price Synopsis
Various analyses of Allied Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allied OTC Stock. It can be used to describe the percentage change in the price of Allied Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allied OTC Stock.Allied Corp Price Rate Of Daily Change | 1.95 | |
Allied Corp Price Action Indicator | 0.01 |
Allied Corp March 4, 2025 OTC Stock Price Analysis
Allied OTC Stock Price History Data
The price series of Allied Corp for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 0.03 with a coefficient of variation of 25.28. The prices are distributed with arithmetic mean of 0.03. The median price for the last 90 days is 0.03. The company had 6:1 stock split on 7th of August 2019.Open | High | Low | Close | Volume | ||
03/04/2025 | 0.04 | 0.04 | 0.04 | 0.04 | ||
02/28/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
02/27/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 100.00 | |
02/26/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 900.00 | |
02/25/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
02/24/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 110.00 | |
02/21/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 300.00 | |
02/20/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 2,560 | |
02/19/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 6,000 | |
02/18/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 1,455 | |
02/17/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 100.00 | |
02/14/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
02/13/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
02/12/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
02/11/2025 | 0.04 | 0.04 | 0.02 | 0.02 | 501.00 | |
02/10/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 500.00 | |
02/07/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 2,000 | |
02/06/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
02/05/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
02/04/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 9,136 | |
02/03/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/31/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/30/2025 | 0.02 | 0.04 | 0.02 | 0.04 | 1,468 | |
01/29/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/28/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/27/2025 | 0.03 | 0.04 | 0.03 | 0.04 | 11,840 | |
01/24/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 265.00 | |
01/23/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 7,672 | |
01/22/2025 | 0.03 | 0.04 | 0.03 | 0.03 | 2,468 | |
01/21/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 1,500 | |
01/17/2025 | 0.04 | 0.04 | 0.03 | 0.03 | 350.00 | |
01/16/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
01/15/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
01/14/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
01/13/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 1,000.00 | |
01/10/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
01/08/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 552.00 | |
01/07/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 2,150 | |
01/06/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
01/03/2025 | 0.04 | 0.04 | 0.03 | 0.03 | 1,250 | |
01/02/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 50.00 | |
12/31/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 16,170 | |
12/30/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 6,307 | |
12/27/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,591 | |
12/26/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 2,215 | |
12/24/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1,350 | |
12/23/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1,000.00 | |
12/20/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 650.00 | |
12/19/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 20.00 | |
12/18/2024 | 0.05 | 0.05 | 0.04 | 0.04 | 20,490 | |
12/17/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 45,758 | |
12/16/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,000.00 | |
12/13/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 7,400 | |
12/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,000 | |
12/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/10/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/09/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 1,300 | |
12/06/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 13,571 | |
12/05/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 126,733 | |
12/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1,515 | |
12/03/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1,200 |
About Allied Corp OTC Stock history
Allied Corp 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 Allied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allied Corp 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 Allied Corp stock prices may prove useful in developing a viable investing in Allied Corp
Allied Corp., a medical cannabis production company, engages in the research, development, and production of cannabinoid health solutions in the United States. The company was incorporated in 2013 and is headquartered in Kelowna, Canada. ALLIED CORP is traded on OTC Exchange in the United States.
Allied Corp OTC Stock Technical Analysis
Allied Corp technical otc 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, otc market cycles, or different charting patterns.
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Allied Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allied Corp's price direction in advance. Along with the technical and fundamental analysis of Allied OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allied 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 | 0.063 | |||
Jensen Alpha | 1.25 | |||
Total Risk Alpha | 2.85 | |||
Sortino Ratio | 0.0679 | |||
Treynor Ratio | (1.00) |
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Pattern Recognition | ||
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Volume Indicators |
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When running Allied Corp's price analysis, check to measure Allied Corp'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 Allied Corp is operating at the current time. Most of Allied Corp's value examination focuses on studying past and present price action to predict the probability of Allied Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Corp's price. Additionally, you may evaluate how the addition of Allied Corp to your portfolios can decrease your overall portfolio volatility.
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