Alternative Income (UK) Price on September 26, 2024
| AIRE Stock | 68.90 0.10 0.15% |
Below is the normalized historical share price chart for Alternative Income REIT extending back to June 06, 2017. 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 Alternative Income stands at 68.90, as last reported on the 11th of December 2024, with the highest price reaching 68.90 and the lowest price hitting 68.16 during the day.
If you're considering investing in Alternative Stock, it is important to understand the factors that can impact its price. Currently, Alternative Income REIT is very steady. Alternative Income REIT secures Sharpe Ratio (or Efficiency) of 0.008, which signifies that the company had a 0.008% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Alternative Income REIT, which you can use to evaluate the volatility of the firm. Please confirm Alternative Income's Standard Deviation of 1.13, risk adjusted performance of 0.0025, and Mean Deviation of 0.582 to double-check if the risk estimate we provide is consistent with the expected return of 0.0092%.
Other Stockholder Equity is likely to gain to about 74 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 57.1 M in 2024. . Alternative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 69.139 | 50 Day MA 70.196 | Beta 0.777 |
Alternative |
Sharpe Ratio = 0.008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRE |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 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 Alternative Income 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 Alternative Income by adding Alternative Income to a well-diversified portfolio.
Price Book 0.8517 | Book Value 0.809 | Enterprise Value 93 M | Price Sales 7.0208 | Shares Float 57.9 M |
Related Headline
Hochschild Mining Headline on 26th of September 2024
Hochschild Mining Sets New 1-Year High at 196.20 - Defense W... by news.google.com
Hochschild Mining Sets New 1-Year High at 196.20 Defense World
Alternative Income Valuation on September 26, 2024
It is possible to determine the worth of Alternative Income on a given historical date. On September 26, 2024 Alternative was worth 68.68 at the beginning of the trading date compared to the closed value of 69.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alternative Income stock. Still, in general, we apply an absolute valuation method to find Alternative Income'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 Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alternative Income's related companies.
| Open | High | Low | Close | Volume | |
| 69.31 | 70.44 | 69.31 | 69.47 | 17,720 | |
09/26/2024 | 68.68 | 70.44 | 68.49 | 69.47 | 45,583 |
| 70.44 | 71.42 | 69.86 | 70.64 | 87,658 |
| Backtest Alternative Income | | | Alternative Income History | | | Alternative Income Valuation | Previous | Next |
Alternative Income Trading Date Momentum on September 26, 2024
| On September 27 2024 Alternative Income REIT was traded for 70.64 at the closing time. The highest price during the trading period was 71.42 and the lowest recorded bid was listed for 69.86 . The volume for the day was 87.7 K. This history from September 27, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.68% . The overall trading delta to the current price is 1.41% . |
Alternative Income REIT Fundamentals Correlations and Trends
By evaluating Alternative Income'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 Income'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 Income Stock history
Alternative Income 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 Income REIT 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 Income stock prices may prove useful in developing a viable investing in Alternative Income
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.5 M | 64.4 M | |
| Net Loss | -6 M | -5.7 M |
Alternative Income Stock Technical Analysis
Alternative Income 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
Alternative Income Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Alternative Income REIT cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Income December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Alternative Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alternative Income shares will generate the highest return on investment. By undertsting and applying Alternative Income stock market strength indicators, traders can identify Alternative Income REIT entry and exit signals to maximize returns
Alternative Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alternative Income's price direction in advance. Along with the technical and fundamental analysis of Alternative Stock 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 | 0.0025 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Alternative Stock Analysis
When running Alternative Income's price analysis, check to measure Alternative Income'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 Alternative Income is operating at the current time. Most of Alternative Income's value examination focuses on studying past and present price action to predict the probability of Alternative Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Income's price. Additionally, you may evaluate how the addition of Alternative Income to your portfolios can decrease your overall portfolio volatility.