Alfen Nv Stock Price on March 4, 2024
| ABHBY Stock | 6.00 1.00 14.29% |
If you're considering investing in Alfen OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfen NV stands at 6.00, as last reported on the 26th of November, with the highest price reaching 6.00 and the lowest price hitting 6.00 during the day. Alfen NV secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of standard deviation over the last 3 months. Alfen NV exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alfen NV's risk adjusted performance of (0.16), and Mean Deviation of 1.21 to double-check the risk estimate we provide.
Alfen OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfen |
Sharpe Ratio = -0.219
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| Negative Returns | ABHBY |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alfen NV 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 Alfen NV by adding Alfen NV to a well-diversified portfolio.
Alfen NV Valuation on March 4, 2024
It is possible to determine the worth of Alfen NV on a given historical date. On March 4, 2024 Alfen was worth 15.0 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alfen NV otc stock. Still, in general, we apply an absolute valuation method to find Alfen NV's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alfen NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alfen NV's related companies.
| Open | High | Low | Close | Volume | |
| 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
03/04/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 |
| 15.00 | 15.00 | 15.00 | 15.00 | 1.00 |
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Alfen NV Trading Date Momentum on March 4, 2024
| On March 05 2024 Alfen NV was traded for 15.00 at the closing time. The highest daily price throughout the period was 15.00 and the lowest price was 15.00 . There was no trading activity during the period 1.0. Lack of trading volume on 03/05/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Alfen NV Fundamentals Correlations and Trends
By evaluating Alfen NV's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alfen NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alfen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alfen NV OTC Stock history
Alfen NV 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 Alfen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfen NV 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 Alfen NV stock prices may prove useful in developing a viable investing in Alfen NV
Alfen NV OTC Stock Technical Analysis
Alfen NV technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Alfen NV Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Alfen NV cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alfen NV November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alfen NV otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfen NV shares will generate the highest return on investment. By undertsting and applying Alfen NV otc stock market strength indicators, traders can identify Alfen NV entry and exit signals to maximize returns
Alfen NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfen NV's price direction in advance. Along with the technical and fundamental analysis of Alfen OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfen 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 | (0.16) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 2.13 |
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Additional Tools for Alfen OTC Stock Analysis
When running Alfen NV's price analysis, check to measure Alfen NV'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 Alfen NV is operating at the current time. Most of Alfen NV's value examination focuses on studying past and present price action to predict the probability of Alfen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen NV's price. Additionally, you may evaluate how the addition of Alfen NV to your portfolios can decrease your overall portfolio volatility.