Alpha Technology Group Stock Price History
| ATGL Stock | 11.71 0.80 6.39% |
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpha Technology stands at 11.71, as last reported on the 21st of November, with the highest price reaching 13.45 and the lowest price hitting 11.18 during the day. Alpha Technology is very risky given 3 months investment horizon. Alpha Technology secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.84% are justified by taking the suggested risk. Use Alpha Technology Mean Deviation of 11.24, downside deviation of 6.37, and Risk Adjusted Performance of 0.1664 to evaluate company specific risk that cannot be diversified away.
At this time, Alpha Technology's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 48.9 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 12 M. . At this time, Alpha Technology's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 111.23 this year, although the value of Price Earnings Ratio will most likely fall to (71.49). Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpha |
Sharpe Ratio = 0.2264
| Best Portfolio | Best Equity | ATGL | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.84 actual daily | 76 76% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Alpha Technology is performing at about 17% 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 Alpha Technology by adding it to a well-diversified portfolio.
Price Book 28.7917 | Enterprise Value Ebitda (8.32) | Price Sales 21.0221 | Shares Float 4.3 M | Earnings Share (0.08) |
Alpha Technology Stock Price History Chart
There are several ways to analyze Alpha Stock price data. The simplest method is using a basic Alpha candlestick price chart, which shows Alpha Technology 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 18, 2024 | 13.4 |
| Lowest Price | September 13, 2024 | 1.22 |
Alpha Technology November 21, 2024 Stock Price Synopsis
Various analyses of Alpha Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alpha Stock. It can be used to describe the percentage change in the price of Alpha Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alpha Stock.| Alpha Technology Price Rate Of Daily Change | 0.94 | |
| Alpha Technology Price Daily Balance Of Power | (0.35) | |
| Alpha Technology Price Action Indicator | (1.00) |
Alpha Technology November 21, 2024 Stock Price Analysis
Alpha Stock Price History Data
The price series of Alpha Technology for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 12.18 with a coefficient of variation of 63.91. The prices are distributed with arithmetic mean of 5.56. The median price for the last 90 days is 5.9.| Open | High | Low | Close | Volume | ||
11/21/2024 | 12.70 | 13.45 | 11.18 | 11.71 | ||
| 11/20/2024 | 12.70 | 13.45 | 11.18 | 11.71 | 46,056 | |
| 11/19/2024 | 12.39 | 14.30 | 11.78 | 12.51 | 326,063 | |
| 11/18/2024 | 9.50 | 13.47 | 9.50 | 13.40 | 124,008 | |
| 11/15/2024 | 9.15 | 9.99 | 8.79 | 9.71 | 40,469 | |
| 11/14/2024 | 9.08 | 9.27 | 8.71 | 9.21 | 29,648 | |
| 11/13/2024 | 9.15 | 9.68 | 8.95 | 9.03 | 12,092 | |
| 11/12/2024 | 10.32 | 10.32 | 8.64 | 9.33 | 105,694 | |
| 11/11/2024 | 9.40 | 10.36 | 9.30 | 10.06 | 103,208 | |
| 11/08/2024 | 9.62 | 9.85 | 9.28 | 9.57 | 124,063 | |
| 11/07/2024 | 9.39 | 10.29 | 9.39 | 9.70 | 129,448 | |
| 11/06/2024 | 8.44 | 10.48 | 8.44 | 10.29 | 104,506 | |
| 11/05/2024 | 8.79 | 9.74 | 7.58 | 8.51 | 77,005 | |
| 11/04/2024 | 9.09 | 12.20 | 7.91 | 8.79 | 535,475 | |
| 11/01/2024 | 8.85 | 10.49 | 8.50 | 9.43 | 130,562 | |
| 10/31/2024 | 8.81 | 9.62 | 8.71 | 8.81 | 71,789 | |
| 10/30/2024 | 9.60 | 10.00 | 8.95 | 9.50 | 83,053 | |
| 10/29/2024 | 10.87 | 11.88 | 9.05 | 9.60 | 107,155 | |
| 10/28/2024 | 10.61 | 13.80 | 10.11 | 10.77 | 215,925 | |
| 10/25/2024 | 8.95 | 10.88 | 8.15 | 10.44 | 297,704 | |
| 10/24/2024 | 6.55 | 12.28 | 6.32 | 9.65 | 1,393,564 | |
| 10/23/2024 | 6.27 | 6.69 | 6.21 | 6.33 | 17,977 | |
| 10/22/2024 | 5.98 | 6.80 | 5.98 | 6.28 | 40,262 | |
| 10/21/2024 | 6.64 | 6.97 | 5.97 | 6.37 | 159,111 | |
| 10/18/2024 | 5.75 | 6.95 | 5.62 | 6.70 | 99,508 | |
| 10/17/2024 | 5.84 | 6.08 | 5.58 | 5.81 | 116,987 | |
| 10/16/2024 | 5.79 | 6.00 | 5.57 | 5.76 | 163,536 | |
| 10/15/2024 | 6.24 | 6.45 | 5.68 | 5.90 | 185,041 | |
| 10/14/2024 | 5.98 | 6.50 | 5.95 | 6.25 | 60,072 | |
| 10/11/2024 | 6.31 | 6.31 | 5.73 | 5.88 | 40,884 | |
| 10/10/2024 | 6.59 | 6.67 | 5.53 | 6.19 | 74,375 | |
| 10/09/2024 | 6.32 | 6.75 | 6.10 | 6.72 | 47,863 | |
| 10/08/2024 | 6.24 | 7.35 | 6.05 | 6.71 | 112,966 | |
| 10/07/2024 | 7.19 | 8.06 | 6.52 | 7.14 | 270,489 | |
| 10/04/2024 | 5.28 | 7.20 | 5.28 | 7.20 | 347,250 | |
| 10/03/2024 | 5.06 | 5.37 | 4.44 | 5.29 | 187,713 | |
| 10/02/2024 | 5.59 | 6.78 | 5.12 | 5.57 | 418,793 | |
| 10/01/2024 | 6.00 | 6.09 | 4.70 | 5.95 | 799,745 | |
| 09/30/2024 | 4.45 | 8.08 | 4.44 | 6.78 | 7,033,898 | |
| 09/27/2024 | 3.71 | 4.55 | 3.26 | 4.46 | 5,084,452 | |
| 09/26/2024 | 2.41 | 3.83 | 2.35 | 3.68 | 14,282,456 | |
| 09/25/2024 | 1.50 | 2.52 | 1.42 | 2.15 | 3,405,744 | |
| 09/24/2024 | 1.41 | 1.53 | 1.40 | 1.44 | 85,903 | |
| 09/23/2024 | 1.52 | 1.57 | 1.45 | 1.47 | 32,657 | |
| 09/20/2024 | 1.25 | 1.58 | 1.24 | 1.51 | 116,342 | |
| 09/19/2024 | 1.26 | 1.33 | 1.22 | 1.27 | 69,865 | |
| 09/18/2024 | 1.30 | 1.41 | 1.23 | 1.26 | 268,564 | |
| 09/17/2024 | 1.43 | 1.48 | 1.35 | 1.36 | 30,755 | |
| 09/16/2024 | 1.27 | 1.59 | 1.15 | 1.38 | 89,364 | |
| 09/13/2024 | 1.22 | 1.39 | 1.18 | 1.22 | 16,416 | |
| 09/12/2024 | 1.25 | 1.37 | 1.25 | 1.28 | 35,376 | |
| 09/11/2024 | 1.38 | 1.39 | 1.30 | 1.39 | 36,591 | |
| 09/10/2024 | 1.41 | 1.53 | 1.36 | 1.42 | 44,607 | |
| 09/09/2024 | 1.61 | 1.68 | 1.50 | 1.51 | 47,730 | |
| 09/06/2024 | 1.73 | 1.96 | 1.60 | 1.65 | 43,572 | |
| 09/05/2024 | 1.81 | 2.14 | 1.62 | 1.78 | 33,459 | |
| 09/04/2024 | 1.97 | 2.06 | 1.86 | 1.96 | 22,971 | |
| 09/03/2024 | 2.22 | 2.22 | 1.95 | 2.06 | 19,815 | |
| 08/30/2024 | 2.12 | 2.12 | 2.12 | 2.12 | 980.00 | |
| 08/29/2024 | 2.10 | 2.13 | 1.95 | 2.11 | 7,250 | |
| 08/28/2024 | 2.35 | 2.35 | 1.89 | 1.97 | 9,156 |
About Alpha Technology Stock history
Alpha Technology 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 Alpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpha Technology 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 Alpha Technology stock prices may prove useful in developing a viable investing in Alpha Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.5 M | 12 M |
Alpha Technology Stock Technical Analysis
Alpha Technology 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.
Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Alpha Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Technology's price direction in advance. Along with the technical and fundamental analysis of Alpha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpha 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 | 0.1664 | |||
| Jensen Alpha | 3.2 | |||
| Total Risk Alpha | 1.59 | |||
| Sortino Ratio | 0.5349 | |||
| Treynor Ratio | 1.0 |
| 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 Alpha Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Technology. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 0.448 | Quarterly Revenue Growth 0.087 | Return On Assets (0.10) | Return On Equity (0.25) |
The market value of Alpha Technology is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Technology's market value can be influenced by many factors that don't directly affect Alpha Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.