Alk Abell As Stock Price on April 25, 2024
AKBLF Stock | USD 20.30 0.00 0.00% |
If you're considering investing in ALK-Abelló Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ALK-Abelló A/S stands at 20.30, as last reported on the 27th of January, with the highest price reaching 20.30 and the lowest price hitting 20.30 during the day. ALK-Abelló A/S secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of return volatility over the last 3 months. ALK Abell AS exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALK-Abelló A/S's Coefficient Of Variation of (477.26), mean deviation of 0.6801, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide.
ALK-Abelló Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ALK-Abelló |
Sharpe Ratio = -0.179
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AKBLF |
Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALK-Abelló A/S 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 ALK-Abelló A/S by adding ALK-Abelló A/S to a well-diversified portfolio.
ALK-Abelló A/S Valuation on April 25, 2024
It is possible to determine the worth of ALK-Abelló A/S on a given historical date. On April 25, 2024 ALK-Abelló was worth 17.9 at the beginning of the trading date compared to the closed value of 17.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALK-Abelló A/S pink sheet. Still, in general, we apply an absolute valuation method to find ALK-Abelló A/S'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 ALK-Abelló A/S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALK-Abelló A/S's related companies.
Open | High | Low | Close | Volume | |
17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
04/25/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 |
17.90 | 17.90 | 17.90 | 17.90 | 1.00 |
Backtest ALK-Abelló A/S | | | ALK-Abelló A/S History | | | ALK-Abelló A/S Valuation | Previous | Next |
ALK-Abelló A/S Trading Date Momentum on April 25, 2024
On April 26 2024 ALK Abell AS was traded for 17.90 at the closing time. The highest daily price throughout the period was 17.90 and the lowest price was 17.90 . There was no trading activity during the period 1.0. Lack of trading volume on 04/26/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
ALK-Abelló A/S Fundamentals Correlations and Trends
By evaluating ALK-Abelló A/S'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 ALK-Abelló A/S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALK-Abelló financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ALK-Abelló A/S Pink Sheet history
ALK-Abelló A/S 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 ALK-Abelló is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALK-Abelló A/S 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 ALK-Abelló A/S stock prices may prove useful in developing a viable investing in ALK-Abelló A/S
ALK-Abell AS operates as an allergy solutions company in Europe, North America, and internationally. ALK-Abell AS was founded in 1923 and is headquartered in Hrsholm, Denmark. Alk Abello operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 2587 people.
ALK-Abelló A/S Pink Sheet Technical Analysis
ALK-Abelló A/S 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
ALK-Abelló A/S Period Price Range
Low | January 27, 2025
| High |
0.00 | 0.00 |
ALK Abell AS 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.
ALK-Abelló A/S January 27, 2025 Market Strength
Market strength indicators help investors to evaluate how ALK-Abelló A/S 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 ALK-Abelló A/S shares will generate the highest return on investment. By undertsting and applying ALK-Abelló A/S pink sheet market strength indicators, traders can identify ALK Abell AS entry and exit signals to maximize returns
ALK-Abelló A/S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALK-Abelló A/S's price direction in advance. Along with the technical and fundamental analysis of ALK-Abelló Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALK-Abelló 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 | (0.17) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (1.47) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ALK-Abelló Pink Sheet analysis
When running ALK-Abelló A/S's price analysis, check to measure ALK-Abelló A/S'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 ALK-Abelló A/S is operating at the current time. Most of ALK-Abelló A/S's value examination focuses on studying past and present price action to predict the probability of ALK-Abelló A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALK-Abelló A/S's price. Additionally, you may evaluate how the addition of ALK-Abelló A/S to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |