Alephium Price History
| ALPH Crypto | 1.26 0.09 6.67% |
If you're considering investing in Alephium Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Alephium stands at 1.26, as last reported on the 7th of January, with the highest price reaching 1.27 and the lowest price hitting 1.25 during the day. Alephium is abnormally risky given 3 months investment horizon. Alephium secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that digital coin had a 0.11% return per unit of standard deviation over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.04% are justified by taking the suggested risk. Use Alephium mean deviation of 30.95, and Risk Adjusted Performance of 0.1001 to evaluate coin specific risk that cannot be diversified away.
Alephium Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Alephium |
Sharpe Ratio = 0.1114
| Best Portfolio | Best Equity | ALPH | ||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 125.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alephium is performing at about 8% 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 Alephium by adding it to a well-diversified portfolio.
Alephium Crypto Coin Price History Chart
There are several ways to analyze Alephium price data. The simplest method is using a basic Alephium candlestick price chart, which shows Alephium 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 11, 2024 | 2.38 |
| Lowest Price | December 9, 2024 | 0.0 |
Alephium January 7, 2025 Crypto Coin Price Synopsis
Various analyses of Alephium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alephium Crypto Coin. It can be used to describe the percentage change in the price of Alephium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alephium Crypto Coin.| Alephium Price Rate Of Daily Change | 0.93 | |
| Alephium Price Action Indicator | (0.05) | |
| Alephium Price Daily Balance Of Power | (4.50) |
Alephium January 7, 2025 Crypto Coin Price Analysis
Alephium Crypto Coin Price History Data
The price series of Alephium for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 has a statistical range of 2.38 with a coefficient of variation of 28.47. The prices are distributed with arithmetic mean of 1.41. The median price for the last 90 days is 1.34.| Open | High | Low | Close | Volume | ||
01/07/2025 | 1.26 | 1.27 | 1.25 | 1.26 | ||
| 01/06/2025 | 1.26 | 1.27 | 1.25 | 1.26 | 37.43 | |
| 01/03/2025 | 1.37 | 1.39 | 1.33 | 1.35 | 693.64 | |
| 01/02/2025 | 1.33 | 1.38 | 1.31 | 1.37 | 869.86 | |
| 12/31/2024 | 1.34 | 1.37 | 1.28 | 1.30 | 594.00 | |
| 12/30/2024 | 1.36 | 1.36 | 1.34 | 1.34 | 45.78 | |
| 12/27/2024 | 1.41 | 1.58 | 1.38 | 1.39 | 1,210 | |
| 12/26/2024 | 1.43 | 1.41 | 1.37 | 1.41 | 901.33 | |
| 12/25/2024 | 1.48 | 1.45 | 1.38 | 1.43 | 881.68 | |
| 12/24/2024 | 1.56 | 1.57 | 1.47 | 1.48 | 1,065 | |
| 12/23/2024 | 1.50 | 1.61 | 1.50 | 1.56 | 1,176 | |
| 12/20/2024 | 1.63 | 1.84 | 1.55 | 1.56 | 1,857 | |
| 12/19/2024 | 1.54 | 1.65 | 1.53 | 1.63 | 1,773 | |
| 12/18/2024 | 1.76 | 1.72 | 1.45 | 1.54 | 1,886 | |
| 12/17/2024 | 2.02 | 2.06 | 1.73 | 1.76 | 879,034 | |
| 12/16/2024 | 2.18 | 2.19 | 1.97 | 2.00 | 1,741 | |
| 12/13/2024 | 2.38 | 2.38 | 2.29 | 2.35 | 1,812 | |
| 12/12/2024 | 2.38 | 2.42 | 2.23 | 2.38 | 2,241 | |
| 12/11/2024 | 2.27 | 2.46 | 2.26 | 2.38 | 1,058,950 | |
| 12/10/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 12/09/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 12/06/2024 | 2.01 | 2.21 | 1.98 | 2.19 | 1,219,618 | |
| 12/05/2024 | 1.87 | 2.01 | 1.86 | 2.01 | 772,273 | |
| 12/04/2024 | 1.80 | 1.91 | 1.75 | 1.87 | 848,863 | |
| 12/03/2024 | 1.72 | 1.80 | 1.70 | 1.80 | 644,164 | |
| 12/02/2024 | 1.79 | 1.80 | 1.64 | 1.72 | 736,110 | |
| 11/29/2024 | 1.67 | 1.78 | 1.60 | 1.77 | 634,104 | |
| 11/28/2024 | 1.61 | 1.67 | 1.56 | 1.67 | 489,670 | |
| 11/27/2024 | 1.49 | 1.63 | 1.46 | 1.61 | 515,166 | |
| 11/26/2024 | 1.46 | 1.50 | 1.38 | 1.49 | 408,617 | |
| 11/25/2024 | 1.60 | 1.62 | 1.42 | 1.46 | 400,289 | |
| 11/22/2024 | 1.50 | 1.56 | 1.46 | 1.49 | 310,561 | |
| 11/21/2024 | 1.56 | 1.56 | 1.44 | 1.50 | 407,003 | |
| 11/20/2024 | 1.37 | 1.57 | 1.35 | 1.56 | 788,611 | |
| 11/19/2024 | 1.34 | 1.42 | 1.28 | 1.37 | 439,464 | |
| 11/18/2024 | 1.14 | 1.42 | 1.14 | 1.34 | 549,307 | |
| 11/15/2024 | 1.19 | 1.23 | 1.16 | 1.22 | 190,487 | |
| 11/14/2024 | 1.13 | 1.26 | 1.05 | 1.19 | 279,195 | |
| 11/13/2024 | 1.15 | 1.17 | 1.09 | 1.13 | 169,349 | |
| 11/12/2024 | 1.24 | 1.27 | 1.14 | 1.15 | 190,045 | |
| 11/11/2024 | 1.38 | 1.40 | 1.23 | 1.24 | 306,305 | |
| 11/08/2024 | 1.33 | 1.45 | 1.30 | 1.45 | 321,826 | |
| 11/07/2024 | 1.25 | 1.34 | 1.25 | 1.33 | 274,482 | |
| 11/06/2024 | 1.25 | 1.29 | 1.22 | 1.25 | 182,878 | |
| 11/05/2024 | 1.17 | 1.25 | 1.16 | 1.25 | 316,326 | |
| 11/04/2024 | 1.14 | 1.19 | 1.11 | 1.17 | 113,672 | |
| 11/01/2024 | 1.22 | 1.25 | 1.20 | 1.22 | 114,013 | |
| 10/31/2024 | 1.21 | 1.27 | 1.14 | 1.22 | 188,700 | |
| 10/30/2024 | 1.27 | 1.30 | 1.19 | 1.21 | 150,420 | |
| 10/29/2024 | 1.34 | 1.36 | 1.25 | 1.27 | 162,312 | |
| 10/28/2024 | 1.12 | 1.35 | 1.11 | 1.34 | 450,938 | |
| 10/25/2024 | 1.13 | 1.14 | 1.10 | 1.13 | 64,981 | |
| 10/24/2024 | 1.18 | 1.20 | 1.10 | 1.13 | 75,801 | |
| 10/23/2024 | 1.16 | 1.21 | 1.14 | 1.18 | 84,568 | |
| 10/22/2024 | 1.17 | 1.19 | 1.14 | 1.16 | 86,176 | |
| 10/21/2024 | 1.17 | 1.18 | 1.17 | 1.17 | 61,299 | |
| 10/18/2024 | 1.28 | 1.30 | 1.23 | 1.24 | 101,768 | |
| 10/17/2024 | 1.17 | 1.33 | 1.16 | 1.28 | 230,287 | |
| 10/16/2024 | 1.21 | 1.22 | 1.15 | 1.17 | 128,752 | |
| 10/15/2024 | 1.31 | 1.32 | 1.20 | 1.21 | 124,119 | |
| 10/14/2024 | 1.32 | 1.33 | 1.28 | 1.31 | 141,359 |
About Alephium Crypto Coin history
Alephium 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 Alephium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alephium 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.
Alephium Crypto Coin Technical Analysis
Alephium technical crypto coin 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, crypto market cycles, or different charting patterns.
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Alephium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alephium's price direction in advance. Along with the technical and fundamental analysis of Alephium Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alephium 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 | 0.1001 | |||
| Jensen Alpha | 14.18 | |||
| Total Risk Alpha | 11.21 | |||
| Sortino Ratio | 0.7269 | |||
| Treynor Ratio | (1.71) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alephium. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Please note, there is a significant difference between Alephium's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Alephium value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Alephium's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.