Alpcot Holding (Sweden) Price History
ALPCOT-B | 0.60 0.03 4.76% |
If you're considering investing in Alpcot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpcot Holding stands at 0.60, as last reported on the 25th of December, with the highest price reaching 0.62 and the lowest price hitting 0.60 during the day. Alpcot Holding AB secures Sharpe Ratio (or Efficiency) of -0.0111, which signifies that the company had a -0.0111% return per unit of risk over the last 3 months. Alpcot Holding AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpcot Holding's Standard Deviation of 4.46, mean deviation of 2.86, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
Alpcot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpcot |
Sharpe Ratio = -0.0111
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Negative Returns | ALPCOT-B |
Estimated Market Risk
4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpcot Holding is not performing at its full potential. However, 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 Alpcot Holding by adding Alpcot Holding to a well-diversified portfolio.
Alpcot Holding Stock Price History Chart
There are several ways to analyze Alpcot Stock price data. The simplest method is using a basic Alpcot candlestick price chart, which shows Alpcot Holding 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 | 0.71 |
Lowest Price | November 7, 2024 | 0.57 |
Alpcot Holding December 25, 2024 Stock Price Synopsis
Various analyses of Alpcot Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alpcot Stock. It can be used to describe the percentage change in the price of Alpcot Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alpcot Stock.Alpcot Holding Price Daily Balance Of Power | (1.50) | |
Alpcot Holding Price Action Indicator | (0.03) | |
Alpcot Holding Price Rate Of Daily Change | 0.95 |
Alpcot Holding December 25, 2024 Stock Price Analysis
Alpcot Stock Price History Data
The price series of Alpcot Holding for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 0.14 with a coefficient of variation of 5.21. The prices are distributed with arithmetic mean of 0.63. The median price for the last 90 days is 0.63.Open | High | Low | Close | Volume | ||
12/25/2024 | 0.60 | 0.62 | 0.60 | 0.60 | ||
12/23/2024 | 0.60 | 0.62 | 0.60 | 0.60 | 1,417 | |
12/20/2024 | 0.63 | 0.63 | 0.60 | 0.60 | 25,132 | |
12/19/2024 | 0.60 | 0.62 | 0.60 | 0.60 | 33,145 | |
12/18/2024 | 0.60 | 0.62 | 0.60 | 0.60 | 103,183 | |
12/17/2024 | 0.63 | 0.64 | 0.61 | 0.63 | 52,628 | |
12/16/2024 | 0.60 | 0.62 | 0.60 | 0.62 | 20,815 | |
12/13/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 7,450 | |
12/12/2024 | 0.61 | 0.63 | 0.61 | 0.63 | 8,157 | |
12/11/2024 | 0.63 | 0.63 | 0.61 | 0.63 | 1,560 | |
12/10/2024 | 0.61 | 0.63 | 0.59 | 0.63 | 40,985 | |
12/09/2024 | 0.65 | 0.65 | 0.63 | 0.63 | 18,740 | |
12/06/2024 | 0.63 | 0.66 | 0.58 | 0.65 | 136,592 | |
12/05/2024 | 0.59 | 0.70 | 0.59 | 0.60 | 580,165 | |
12/04/2024 | 0.60 | 0.62 | 0.60 | 0.61 | 1,540 | |
12/03/2024 | 0.59 | 0.66 | 0.59 | 0.60 | 630,781 | |
12/02/2024 | 0.63 | 0.63 | 0.60 | 0.60 | 70,371 | |
11/29/2024 | 0.60 | 0.66 | 0.60 | 0.66 | 40,249 | |
11/28/2024 | 0.61 | 0.61 | 0.60 | 0.60 | 1,850 | |
11/27/2024 | 0.63 | 0.63 | 0.60 | 0.60 | 650.00 | |
11/26/2024 | 0.60 | 0.64 | 0.59 | 0.61 | 122,043 | |
11/25/2024 | 0.62 | 0.62 | 0.60 | 0.60 | 937.00 | |
11/22/2024 | 0.63 | 0.63 | 0.60 | 0.60 | 280,886 | |
11/21/2024 | 0.62 | 0.62 | 0.61 | 0.62 | 50,155 | |
11/20/2024 | 0.62 | 0.62 | 0.60 | 0.61 | 73,631 | |
11/19/2024 | 0.64 | 0.64 | 0.62 | 0.63 | 80,050 | |
11/18/2024 | 0.76 | 0.76 | 0.66 | 0.66 | 35,330 | |
11/15/2024 | 0.64 | 0.71 | 0.64 | 0.71 | 43,732 | |
11/14/2024 | 0.58 | 0.61 | 0.58 | 0.61 | 31,158 | |
11/13/2024 | 0.56 | 0.61 | 0.56 | 0.61 | 125,148 | |
11/12/2024 | 0.56 | 0.57 | 0.56 | 0.57 | 1,087 | |
11/11/2024 | 0.57 | 0.57 | 0.55 | 0.57 | 53,268 | |
11/08/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 24.00 | |
11/07/2024 | 0.57 | 0.60 | 0.57 | 0.57 | 63,252 | |
11/06/2024 | 0.59 | 0.63 | 0.56 | 0.59 | 220,492 | |
11/05/2024 | 0.61 | 0.61 | 0.59 | 0.60 | 18,111 | |
11/04/2024 | 0.58 | 0.60 | 0.58 | 0.60 | 5,678 | |
11/01/2024 | 0.60 | 0.60 | 0.58 | 0.60 | 25,020 | |
10/31/2024 | 0.64 | 0.64 | 0.60 | 0.60 | 118,467 | |
10/30/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 19,897 | |
10/29/2024 | 0.62 | 0.66 | 0.62 | 0.64 | 75,439 | |
10/28/2024 | 0.64 | 0.66 | 0.63 | 0.63 | 59,825 | |
10/25/2024 | 0.57 | 0.63 | 0.57 | 0.63 | 60,561 | |
10/24/2024 | 0.58 | 0.59 | 0.57 | 0.59 | 17,315 | |
10/23/2024 | 0.63 | 0.63 | 0.58 | 0.59 | 157,048 | |
10/22/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 155.00 | |
10/21/2024 | 0.69 | 0.69 | 0.66 | 0.66 | 5,616 | |
10/18/2024 | 0.68 | 0.68 | 0.64 | 0.68 | 618.00 | |
10/17/2024 | 0.64 | 0.68 | 0.64 | 0.68 | 20,855 | |
10/16/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1.00 | |
10/15/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 190.00 | |
10/14/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 15,115 | |
10/11/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 3,051 | |
10/10/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 25,000 | |
10/09/2024 | 0.67 | 0.67 | 0.64 | 0.64 | 218.00 | |
10/08/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
10/07/2024 | 0.63 | 0.66 | 0.63 | 0.66 | 294.00 | |
10/04/2024 | 0.64 | 0.65 | 0.63 | 0.63 | 35,507 | |
10/03/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
10/02/2024 | 0.63 | 0.67 | 0.63 | 0.66 | 42,562 | |
10/01/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 |
About Alpcot Holding Stock history
Alpcot Holding 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 Alpcot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpcot Holding AB 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 Alpcot Holding stock prices may prove useful in developing a viable investing in Alpcot Holding
Alpcot Holding Stock Technical Analysis
Alpcot Holding 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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Alpcot Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpcot Holding's price direction in advance. Along with the technical and fundamental analysis of Alpcot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpcot 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) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | 0.1685 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alpcot Stock analysis
When running Alpcot Holding's price analysis, check to measure Alpcot Holding'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 Alpcot Holding is operating at the current time. Most of Alpcot Holding's value examination focuses on studying past and present price action to predict the probability of Alpcot Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpcot Holding's price. Additionally, you may evaluate how the addition of Alpcot Holding to your portfolios can decrease your overall portfolio volatility.
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