Alpine Global Infrastructure Fund Price on October 19, 2023

AIAFX Fund  USD 24.18  0.08  0.33%   
If you're considering investing in Alpine Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Alpine Global stands at 24.18, as last reported on the 23rd of November, with the highest price reaching 24.18 and the lowest price hitting 24.18 during the day. Alpine Global Infras secures Sharpe Ratio (or Efficiency) of -0.0082, which signifies that the fund had a -0.0082% return per unit of risk over the last 3 months. Alpine Global Infrastructure exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpine Global's Mean Deviation of 0.4768, standard deviation of 0.5819, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
Alpine Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0082

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAIAFX

Estimated Market Risk

 0.58
  actual daily
5
95% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alpine Global 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 Alpine Global by adding Alpine Global to a well-diversified portfolio.

Alpine Global Valuation on October 19, 2023

It is possible to determine the worth of Alpine Global on a given historical date. On October 19, 2023 Alpine was worth 18.94 at the beginning of the trading date compared to the closed value of 18.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpine Global mutual fund. Still, in general, we apply an absolute valuation method to find Alpine Global'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 Alpine Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpine Global's related companies.
 Open High Low Close Volume
  19.08    19.08    19.08    19.08    1.00  
10/19/2023
  18.94    18.94    18.94    18.94    1.00  
  18.83    18.83    18.83    18.83    1.00  
Backtest Alpine Global  |  Alpine Global History  |  Alpine Global Valuation   PreviousNext  
Open Value
18.94
18.94
Closing Value
20.69
Upside

Alpine Global Trading Date Momentum on October 19, 2023

On October 20 2023 Alpine Global Infrastructure was traded for  18.83  at the closing time. The highest daily price throughout the period was 18.83  and the lowest price was  18.83 . There was no trading activity during the period 1.0. Lack of trading volume on 10/20/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.58% . The overall trading delta to current closing price is 0.53% .

Alpine Global Infras Fundamentals Correlations and Trends

By evaluating Alpine Global'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 Alpine Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpine financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alpine Global Mutual Fund history

Alpine Global 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 Alpine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpine Global Infras 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 Alpine Global stock prices may prove useful in developing a viable investing in Alpine Global

Alpine Global Mutual Fund Technical Analysis

Alpine Global technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Alpine Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpine Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alpine Global Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Alpine Global Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.

Alpine Global November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Alpine Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpine Global shares will generate the highest return on investment. By undertsting and applying Alpine Global mutual fund market strength indicators, traders can identify Alpine Global Infrastructure entry and exit signals to maximize returns

Alpine Global Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alpine Global's price direction in advance. Along with the technical and fundamental analysis of Alpine Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpine 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.

Other Information on Investing in Alpine Mutual Fund

Alpine Global financial ratios help investors to determine whether Alpine Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpine with respect to the benefits of owning Alpine Global security.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk