Alaris Equity Partners Stock Price on October 2, 2023
| AD-UN Stock | CAD 19.90 0.10 0.51% |
Below is the normalized historical share price chart for Alaris Equity Partners extending back to November 18, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alaris Equity stands at 19.90, as last reported on the 26th of November, with the highest price reaching 19.97 and the lowest price hitting 19.75 during the day.
If you're considering investing in Alaris Stock, it is important to understand the factors that can impact its price. Alaris Equity appears to be very steady, given 3 months investment horizon. Alaris Equity Partners secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had a 0.34% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alaris Equity Partners, which you can use to evaluate the volatility of the firm. Please makes use of Alaris Equity's mean deviation of 0.74, and Risk Adjusted Performance of 0.2627 to double-check if our risk estimates are consistent with your expectations.
At this time, Alaris Equity's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Other Stockholder Equity is likely to drop (174.5 M) in 2024. . At this time, Alaris Equity's Price Fair Value is comparatively stable compared to the past year. Alaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.7585 | 50 Day MA 18.35 | Beta 2.081 |
Alaris |
Sharpe Ratio = 0.3354
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Alaris Equity is performing at about 26% 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 Alaris Equity by adding it to a well-diversified portfolio.
Price Book 0.8686 | Enterprise Value Ebitda 4.3005 | Price Sales 4.5392 | Shares Float 44.2 M | Dividend Share 1.36 |
Alaris Equity Valuation on October 2, 2023
It is possible to determine the worth of Alaris Equity on a given historical date. On October 2, 2023 Alaris was worth 12.68 at the beginning of the trading date compared to the closed value of 12.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alaris Equity stock. Still, in general, we apply an absolute valuation method to find Alaris Equity'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 Alaris Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alaris Equity's related companies.
| Open | High | Low | Close | Volume | |
| 13.05 | 13.07 | 12.66 | 12.68 | 75,215 | |
10/02/2023 | 12.68 | 12.71 | 12.13 | 12.17 | 141,564 |
| 12.08 | 12.13 | 11.66 | 11.76 | 279,990 |
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Alaris Equity Trading Date Momentum on October 2, 2023
| On October 03 2023 Alaris Equity Partners was traded for 11.76 at the closing time. The highest price during the trading period was 12.13 and the lowest recorded bid was listed for 11.66 . The volume for the day was 280 K. This history from October 3, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.37% . The overall trading delta to the current price is 4.27% . |
Alaris Equity Partners Fundamentals Correlations and Trends
By evaluating Alaris Equity'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 Alaris Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alaris Equity Stock history
Alaris Equity 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 Alaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alaris Equity Partners 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 Alaris Equity stock prices may prove useful in developing a viable investing in Alaris Equity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50 M | 28.9 M | |
| Net Income Applicable To Common Shares | 150.3 M | 157.8 M |
Alaris Equity Stock Technical Analysis
Alaris Equity 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.
Price Boundaries
Alaris Equity Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Alaris Equity Partners cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Alaris Equity November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alaris Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alaris Equity shares will generate the highest return on investment. By undertsting and applying Alaris Equity stock market strength indicators, traders can identify Alaris Equity Partners entry and exit signals to maximize returns
Alaris Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alaris Equity's price direction in advance. Along with the technical and fundamental analysis of Alaris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alaris 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 | 0.2627 | |||
| Jensen Alpha | 0.277 | |||
| Total Risk Alpha | 0.1732 | |||
| Sortino Ratio | 0.2002 | |||
| Treynor Ratio | 0.7324 |
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Additional Tools for Alaris Stock Analysis
When running Alaris Equity's price analysis, check to measure Alaris Equity'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 Alaris Equity is operating at the current time. Most of Alaris Equity's value examination focuses on studying past and present price action to predict the probability of Alaris Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaris Equity's price. Additionally, you may evaluate how the addition of Alaris Equity to your portfolios can decrease your overall portfolio volatility.