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.

Sharpe Ratio = 0.174

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Good ReturnsALK
Average Returns
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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 PriceDecember 13, 2024137.5
Lowest PriceOctober 3, 202436.0

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

When benchmark price declines in a down market, there may be an uptick in Alkemy Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alkemy Capital intraday prices and daily technical indicators to check the level of noise trading in Alkemy Stock and then apply it to test your longer-term investment strategies against Alkemy.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding7.6 M7.2 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.
A focus of Alkemy Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alkemy Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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