Alternative Investment Stock Price on August 15, 2024
| AIKO Stock | USD 1.88 0.00 0.00% |
If you're considering investing in Alternative Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alternative Investment stands at 1.88, as last reported on the 28th of November, with the highest price reaching 1.88 and the lowest price hitting 1.88 during the day. Alternative Investment appears to be abnormally volatile, given 3 months investment horizon. Alternative Investment secures Sharpe Ratio (or Efficiency) of 0.0441, which signifies that the company had a 0.0441% return per unit of risk over the last 3 months. By analyzing Alternative Investment's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Alternative Investment's Mean Deviation of 2.65, risk adjusted performance of 0.0424, and Standard Deviation of 12.37 to double-check if our risk estimates are consistent with your expectations.
Alternative Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alternative |
Sharpe Ratio = 0.0441
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AIKO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alternative Investment is performing at about 3% 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 Alternative Investment by adding it to a well-diversified portfolio.
Alternative Investment Valuation on August 15, 2024
It is possible to determine the worth of Alternative Investment on a given historical date. On August 15, 2024 Alternative was worth 2.0 at the beginning of the trading date compared to the closed value of 2.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alternative Investment pink sheet. Still, in general, we apply an absolute valuation method to find Alternative Investment'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 Alternative Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alternative Investment's related companies.
| Open | High | Low | Close | Volume | |
| 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
08/15/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
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Alternative Investment Trading Date Momentum on August 15, 2024
| On August 16 2024 Alternative Investment was traded for 2.00 at the closing time. The top price for the day was 2.00 and the lowest listed price was 2.00 . There was no trading activity during the period 1.0. Lack of trading volume on August 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Alternative Investment Fundamentals Correlations and Trends
By evaluating Alternative Investment'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 Alternative Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alternative financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alternative Investment Pink Sheet history
Alternative Investment 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 Alternative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alternative Investment 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 Alternative Investment stock prices may prove useful in developing a viable investing in Alternative Investment
Alternative Investment Corporation does not have significant operations. Alternative Investment Corporation was founded in 2007 and is based in New York, New York. Alternative Investment operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.
Alternative Investment Pink Sheet Technical Analysis
Alternative Investment 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
Alternative Investment Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Alternative Investment cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Alternative Investment November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Alternative Investment 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 Alternative Investment shares will generate the highest return on investment. By undertsting and applying Alternative Investment pink sheet market strength indicators, traders can identify Alternative Investment entry and exit signals to maximize returns
Alternative Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alternative Investment's price direction in advance. Along with the technical and fundamental analysis of Alternative Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alternative 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 | 0.0424 | |||
| Jensen Alpha | 0.6914 | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.36) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Alternative Pink Sheet
Alternative Investment financial ratios help investors to determine whether Alternative Pink Sheet 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 Alternative with respect to the benefits of owning Alternative Investment security.