Alliance Creative Gr Stock Price on February 2, 2023
| ACGX Stock | USD 0.1 0.01 14.30% |
If you're considering investing in Alliance Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alliance Creative stands at 0.1, as last reported on the 29th of November, with the highest price reaching 0.1 and the lowest price hitting 0.08 during the day. Alliance Creative is out of control given 3 months investment horizon. Alliance Creative secures Sharpe Ratio (or Efficiency) of 0.0891, which signifies that the company had a 0.0891% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Alliance Creative Risk Adjusted Performance of 0.0604, downside deviation of 17.9, and Mean Deviation of 11.5 to evaluate company specific risk that cannot be diversified away.
Alliance Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alliance |
Sharpe Ratio = 0.0891
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Estimated Market Risk
| 19.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.75 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alliance Creative is performing at about 7% 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 Alliance Creative by adding it to a well-diversified portfolio.
Alliance Creative Valuation on February 2, 2023
It is possible to determine the worth of Alliance Creative on a given historical date. On February 2, 2023 Alliance was worth 0.35 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alliance Creative pink sheet. Still, in general, we apply an absolute valuation method to find Alliance Creative'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 Alliance Creative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alliance Creative's related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.37 | 0.32 | 0.35 | 78,272 | |
02/02/2023 | 0.35 | 0.38 | 0.35 | 0.36 | 55,506 |
| 0.36 | 0.40 | 0.36 | 0.40 | 75,919 |
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Alliance Creative Trading Date Momentum on February 2, 2023
| On February 03 2023 Alliance Creative Gr was traded for 0.40 at the closing time. The top price for the day was 0.40 and the lowest listed price was 0.36 . The trading volume for the day was 75.9 K. The trading history from February 3, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 11.11% . The overall trading delta against the current closing price is 5.56% . |
Alliance Creative Fundamentals Correlations and Trends
By evaluating Alliance Creative'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 Alliance Creative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alliance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alliance Creative Pink Sheet history
Alliance Creative 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 Alliance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alliance Creative 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 Alliance Creative stock prices may prove useful in developing a viable investing in Alliance Creative
Alliance Creative Group, Inc. operates as a creative packaging and digital engagement company in the United States. Alliance Creative Group, Inc. was founded in 2000 and is headquartered in East Dundee, Illinois. Alliance Creative is traded on OTC Exchange in the United States.
Alliance Creative Pink Sheet Technical Analysis
Alliance Creative technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Alliance Creative Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Alliance Creative November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alliance Creative pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alliance Creative shares will generate the highest return on investment. By undertsting and applying Alliance Creative pink sheet market strength indicators, traders can identify Alliance Creative Gr entry and exit signals to maximize returns
Alliance Creative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alliance Creative's price direction in advance. Along with the technical and fundamental analysis of Alliance Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alliance 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 | 0.0604 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | (1.65) | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | (0.66) |
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Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Creative's price analysis, check to measure Alliance Creative'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 Alliance Creative is operating at the current time. Most of Alliance Creative's value examination focuses on studying past and present price action to predict the probability of Alliance Creative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Creative's price. Additionally, you may evaluate how the addition of Alliance Creative to your portfolios can decrease your overall portfolio volatility.