Alpha Bank Pink Sheet Analysis - Rate Of Daily Change
| ALBKY Pink Sheet | USD 1.04 -0.03 -2.80% |
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move.
Rate Of Daily Change Analysis Today
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move. The current Rate Of Daily Change for Alpha Bank SA is 0.97. This reading indicates consistent price behavior relative to the prior session.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.97 | 0.97 |
| Volatility | Backtest | Information Ratio |
Alpha Bank Trading Date Momentum
| On May 09 2026 Alpha Bank SA was traded for 1.04 at the closing time. The highest daily price throughout the period was 1.07 and the lowest price was 1.04 . Trading activity remained within a narrow range during the period. Price movement on 05/09/2026 remained within defined bounds. The net trading delta to current closing price is 2.88% . |
Extreme positive values may indicate overbought conditions; extreme negative values may indicate oversold conditions. RDOC is a momentum measure — accelerating or decelerating readings help identify trend strength.
| Compare Alpha Bank to competition |
Related Price-Series Methods for Alpha Bank SA
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Rate Of Daily Change helps compare stable sessions with periods of wider price movement in Alpha Bank SA.Alpha Bank Related Equities
These related stocks within the Banks—Regional space give benchmarks for judging Alpha Bank's results, margins, and growth trend. Revenue and margin checks across this group help investors set expectations for Alpha Bank's results.
| Risk & Return | Correlation |
Alpha Bank Market Strength Events
Market strength indicators for Alpha Bank quantify how the pink sheet responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Alpha Bank. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation.
Alpha Bank Risk Indicators
Analyzing Alpha Bank's risk indicators separates symmetric price swings from asymmetric downside exposure. Understanding and quantifying the risks present in Alpha Bank helps place recent price behavior in context. These metrics are most informative when compared against similar equities with comparable growth profiles and market capitalization.
| Mean Deviation | 2.58 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Alpha Bank Short Properties
Short-interest data for Alpha Bank reveals whether bearish conviction in the market is gaining traction. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 7.73 billion | |
| Cash And Short Term Investments | 13.57 billion |
More Resources for Alpha Bank Pink Sheet Analysis
These ratios describe connections between financial data points for Alpha Bank. The format ensures data can be compared on a consistent basis.