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.

Sharpe Ratio = -0.0111

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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 PriceNovember 15, 20240.71
Lowest PriceNovember 7, 20240.57

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

When benchmark price declines in a down market, there may be an uptick in Alpcot 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 Alpcot Holding intraday prices and daily technical indicators to check the level of noise trading in Alpcot Stock and then apply it to test your longer-term investment strategies against Alpcot.

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.
OpenHighLowCloseVolume
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.
A focus of Alpcot Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpcot Holding 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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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.

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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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