Alkemy Capital (UK) Price History
ALK Stock | 130.00 5.00 4.00% |
If you're considering investing in Alkemy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alkemy Capital stands at 130.00, as last reported on the 29th of December, with the highest price reaching 135.00 and the lowest price hitting 125.00 during the day. Alkemy Capital is not too volatile given 3 months investment horizon. Alkemy Capital Inves secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.59% are justified by taking the suggested risk. Use Alkemy Capital Risk Adjusted Performance of 0.147, downside deviation of 5.43, and Mean Deviation of 6.31 to evaluate company specific risk that cannot be diversified away.
As of December 29, 2024, Total Stockholder Equity is expected to decline to about (546.7 K). In addition to that, Common Stock Shares Outstanding is expected to decline to about 7.2 M. Alkemy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alkemy |
Sharpe Ratio = 0.174
Best Portfolio | Best Equity | |||
Good Returns | ALK | |||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
14.89 actual daily | 96 96% of assets are less volatile |
Expected Return
2.59 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Alkemy Capital is performing at about 13% 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 Alkemy Capital by adding it to a well-diversified portfolio.
Price Book 18.8546 | Book Value (0.12) | Enterprise Value 11.9 M | Enterprise Value Ebitda (6.34) | Price Sales 9.2 K |
Alkemy Capital Stock Price History Chart
There are several ways to analyze Alkemy Stock price data. The simplest method is using a basic Alkemy candlestick price chart, which shows Alkemy Capital 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 13, 2024 | 137.5 |
Lowest Price | October 3, 2024 | 36.0 |
Alkemy Capital December 29, 2024 Stock Price Synopsis
Various analyses of Alkemy Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alkemy Stock. It can be used to describe the percentage change in the price of Alkemy Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alkemy Stock.Alkemy Capital Price Rate Of Daily Change | 1.04 | |
Alkemy Capital Price Daily Balance Of Power | 0.50 | |
Alkemy Capital Price Action Indicator | 2.50 |
Alkemy Capital December 29, 2024 Stock Price Analysis
Alkemy Stock Price History Data
The price series of Alkemy Capital for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 101.5 with a coefficient of variation of 40.98. The prices are distributed with arithmetic mean of 89.3. The median price for the last 90 days is 100.0.Open | High | Low | Close | Volume | ||
12/29/2024 | 128.89 | 135.00 | 125.00 | 130.00 | ||
12/27/2024 | 128.89 | 135.00 | 125.00 | 130.00 | 15,287 | |
12/24/2024 | 135.00 | 135.00 | 121.66 | 125.00 | 14,523 | |
12/23/2024 | 130.00 | 135.00 | 125.00 | 130.00 | 12,980 | |
12/20/2024 | 127.26 | 135.00 | 125.00 | 130.00 | 14,289 | |
12/19/2024 | 136.55 | 140.00 | 127.00 | 130.00 | 19,052 | |
12/18/2024 | 143.45 | 146.50 | 132.30 | 137.50 | 29,198 | |
12/17/2024 | 139.45 | 143.78 | 130.00 | 137.50 | 13,733 | |
12/16/2024 | 143.00 | 145.00 | 130.00 | 130.00 | 47,309 | |
12/13/2024 | 130.00 | 143.75 | 129.50 | 137.50 | 48,043 | |
12/12/2024 | 123.50 | 129.90 | 120.00 | 125.00 | 31,119 | |
12/11/2024 | 116.55 | 130.00 | 116.55 | 125.00 | 30,581 | |
12/10/2024 | 114.70 | 124.65 | 110.00 | 117.50 | 59,001 | |
12/09/2024 | 111.51 | 115.00 | 111.25 | 112.50 | 26,334 | |
12/06/2024 | 112.50 | 115.00 | 111.51 | 115.00 | 2,567 | |
12/05/2024 | 117.35 | 120.00 | 110.00 | 112.50 | 10,694 | |
12/04/2024 | 117.50 | 120.00 | 115.55 | 117.50 | 11,824 | |
12/03/2024 | 115.00 | 125.00 | 115.00 | 117.50 | 12,816 | |
12/02/2024 | 120.00 | 124.00 | 115.00 | 120.00 | 42,350 | |
11/29/2024 | 125.90 | 125.90 | 115.00 | 120.00 | 11,918 | |
11/28/2024 | 122.50 | 130.00 | 120.00 | 122.50 | 6,563 | |
11/27/2024 | 134.68 | 135.00 | 120.00 | 122.50 | 47,845 | |
11/26/2024 | 134.68 | 138.90 | 125.00 | 130.00 | 88,692 | |
11/25/2024 | 118.99 | 133.95 | 115.05 | 125.00 | 73,393 | |
11/22/2024 | 95.00 | 120.00 | 95.00 | 117.50 | 45,352 | |
11/21/2024 | 100.00 | 104.75 | 100.00 | 100.00 | 11,979 | |
11/20/2024 | 97.13 | 109.00 | 90.00 | 100.00 | 29,379 | |
11/19/2024 | 95.00 | 100.00 | 90.00 | 95.00 | 4,637 | |
11/18/2024 | 97.22 | 100.00 | 90.00 | 95.00 | 9,390 | |
11/15/2024 | 96.00 | 99.75 | 95.05 | 97.50 | 6,991 | |
11/14/2024 | 97.50 | 97.95 | 96.00 | 97.50 | 5,388 | |
11/13/2024 | 97.50 | 98.76 | 95.00 | 97.50 | 37,471 | |
11/12/2024 | 105.00 | 110.00 | 95.00 | 97.50 | 25,153 | |
11/11/2024 | 105.00 | 106.76 | 102.00 | 105.00 | 13,585 | |
11/08/2024 | 101.00 | 110.00 | 100.00 | 105.00 | 58,574 | |
11/07/2024 | 108.60 | 110.00 | 100.00 | 105.00 | 13,398 | |
11/06/2024 | 114.25 | 124.00 | 105.00 | 110.00 | 80,022 | |
11/05/2024 | 128.68 | 135.00 | 110.00 | 112.50 | 117,912 | |
11/04/2024 | 116.85 | 130.00 | 110.25 | 127.50 | 196,668 | |
11/01/2024 | 115.00 | 135.00 | 110.00 | 114.00 | 225,171 | |
10/31/2024 | 77.50 | 115.00 | 75.00 | 111.50 | 363,815 | |
10/30/2024 | 79.50 | 82.95 | 75.00 | 77.50 | 108,399 | |
10/29/2024 | 84.00 | 85.75 | 75.00 | 79.50 | 67,491 | |
10/28/2024 | 87.75 | 88.00 | 80.00 | 84.00 | 35,065 | |
10/25/2024 | 77.49 | 91.90 | 77.49 | 87.00 | 200,690 | |
10/24/2024 | 42.50 | 84.00 | 42.50 | 42.50 | 728,790 | |
10/23/2024 | 42.50 | 45.00 | 40.26 | 42.50 | 7,271 | |
10/22/2024 | 42.50 | 44.95 | 42.50 | 42.50 | 300.00 | |
10/21/2024 | 43.10 | 43.10 | 40.13 | 42.50 | 28,500 | |
10/18/2024 | 44.00 | 44.00 | 43.11 | 44.00 | 17,052 | |
10/17/2024 | 45.50 | 47.00 | 44.00 | 44.00 | 53,514 | |
10/16/2024 | 45.50 | 48.00 | 45.50 | 45.50 | 12,369 | |
10/15/2024 | 45.00 | 48.00 | 45.00 | 45.50 | 13,330 | |
10/14/2024 | 42.55 | 45.00 | 42.55 | 44.00 | 49,712 | |
10/11/2024 | 42.50 | 43.00 | 41.00 | 42.50 | 21,150 | |
10/10/2024 | 42.50 | 44.45 | 42.03 | 42.50 | 18,882 | |
10/09/2024 | 42.50 | 43.00 | 40.25 | 42.50 | 78,500 | |
10/08/2024 | 35.00 | 45.00 | 35.00 | 42.50 | 93,831 | |
10/07/2024 | 33.55 | 39.50 | 33.55 | 37.50 | 80,458 | |
10/04/2024 | 36.00 | 39.50 | 35.25 | 36.00 | 17,218 | |
10/03/2024 | 36.00 | 40.00 | 35.13 | 36.00 | 46,340 |
About Alkemy Capital Stock history
Alkemy Capital 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 Alkemy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alkemy Capital Inves 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 Alkemy Capital stock prices may prove useful in developing a viable investing in Alkemy Capital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.6 M | 7.2 M | |
Net Loss | -2.4 M | -2.5 M |
Alkemy Capital Stock Technical Analysis
Alkemy Capital 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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Alkemy Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alkemy Capital's price direction in advance. Along with the technical and fundamental analysis of Alkemy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alkemy 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 | 0.147 | |||
Jensen Alpha | 2.46 | |||
Total Risk Alpha | 2.11 | |||
Sortino Ratio | 0.4604 | |||
Treynor Ratio | 0.9637 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Alkemy Capital's price analysis, check to measure Alkemy Capital'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 Alkemy Capital is operating at the current time. Most of Alkemy Capital's value examination focuses on studying past and present price action to predict the probability of Alkemy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkemy Capital's price. Additionally, you may evaluate how the addition of Alkemy Capital to your portfolios can decrease your overall portfolio volatility.
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