Alpha Bank Sa Stock Price on May 22, 2023
ALBKY Stock | USD 0.37 0.01 2.63% |
If you're considering investing in Alpha Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alpha Bank stands at 0.37, as last reported on the 27th of November, with the highest price reaching 0.37 and the lowest price hitting 0.37 during the day. Alpha Bank SA secures Sharpe Ratio (or Efficiency) of -0.0337, which signifies that the company had a -0.0337% return per unit of risk over the last 3 months. Alpha Bank SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Bank's Mean Deviation of 2.36, risk adjusted performance of (0.02), and Standard Deviation of 3.22 to double-check the risk estimate we provide.
Alpha Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpha |
Sharpe Ratio = -0.0337
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Estimated Market Risk
3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Bank 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 Alpha Bank by adding Alpha Bank to a well-diversified portfolio.
Alpha Bank Valuation on May 22, 2023
It is possible to determine the worth of Alpha Bank on a given historical date. On May 22, 2023 Alpha was worth 0.33 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Bank pink sheet. Still, in general, we apply an absolute valuation method to find Alpha Bank'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 Alpha Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Bank's related companies.
Open | High | Low | Close | Volume | |
0.28 | 0.28 | 0.28 | 0.28 | 3,000 | |
05/22/2023 | 0.33 | 0.33 | 0.31 | 0.32 | 115,200 |
0.33 | 0.35 | 0.33 | 0.34 | 58,493 |
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Alpha Bank Trading Date Momentum on May 22, 2023
On May 23 2023 Alpha Bank SA was traded for 0.34 at the closing time. The highest daily price throughout the period was 0.35 and the lowest price was 0.33 . The daily volume was 58.5 K. The net trading volume on 05/23/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 6.25% . The overall trading delta to current closing price is 3.13% . |
Alpha Bank SA Fundamentals Correlations and Trends
By evaluating Alpha Bank'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 Alpha Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpha Bank Pink Sheet history
Alpha Bank 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 Alpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpha Bank SA 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 Alpha Bank stock prices may prove useful in developing a viable investing in Alpha Bank
Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. The company was founded in 1879 and is based in Athens, Greece. Alpha Svcs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8476 people.
Alpha Bank Pink Sheet Technical Analysis
Alpha Bank 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
Alpha Bank Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Alpha Bank November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpha Bank 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 Alpha Bank shares will generate the highest return on investment. By undertsting and applying Alpha Bank pink sheet market strength indicators, traders can identify Alpha Bank SA entry and exit signals to maximize returns
Alpha Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Bank's price direction in advance. Along with the technical and fundamental analysis of Alpha Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpha 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 | (0.02) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 0.1254 |
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Additional Tools for Alpha Pink Sheet Analysis
When running Alpha Bank's price analysis, check to measure Alpha Bank'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 Alpha Bank is operating at the current time. Most of Alpha Bank's value examination focuses on studying past and present price action to predict the probability of Alpha Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Bank's price. Additionally, you may evaluate how the addition of Alpha Bank to your portfolios can decrease your overall portfolio volatility.