Albatros Acquisition Stock Price on November 26, 2024
| ALBT-P Stock | 0.01 0.00 0.00% |
If you're considering investing in Albatros Stock, it is important to understand the factors that can impact its price. As of today, the current price of Albatros Acquisition stands at 0.01, as last reported on the 7th of January, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Albatros Acquisition appears to be out of control, given 3 months investment horizon. Albatros Acquisition secures Sharpe Ratio (or Efficiency) of 0.0573, which signifies that the company had a 0.0573% return per unit of standard deviation over the last 3 months. By analyzing Albatros Acquisition's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Albatros Acquisition's mean deviation of 3.31, and Risk Adjusted Performance of 0.056 to double-check if our risk estimates are consistent with your expectations.
Albatros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Albatros |
Sharpe Ratio = 0.0573
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Estimated Market Risk
| 14.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Albatros Acquisition is performing at about 4% 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 Albatros Acquisition by adding it to a well-diversified portfolio.
Albatros Acquisition Valuation on November 26, 2024
It is possible to determine the worth of Albatros Acquisition on a given historical date. On November 26, 2024 Albatros was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Albatros Acquisition stock. Still, in general, we apply an absolute valuation method to find Albatros Acquisition'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 Albatros Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Albatros Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/26/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 10,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 10,000 |
| Backtest Albatros Acquisition | | | Albatros Acquisition History | | | Albatros Acquisition Valuation | Previous | Next |
Albatros Acquisition Trading Date Momentum on November 26, 2024
| On November 27 2024 Albatros Acquisition was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . The volume for the day was 10 K. This history from November 27, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Albatros Acquisition Fundamentals Correlations and Trends
By evaluating Albatros Acquisition'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 Albatros Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Albatros financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Albatros Acquisition Stock history
Albatros Acquisition 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 Albatros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Albatros Acquisition 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 Albatros Acquisition stock prices may prove useful in developing a viable investing in Albatros Acquisition
Albatros Acquisition Stock Technical Analysis
Albatros Acquisition 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
Albatros Acquisition Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Albatros Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Albatros Acquisition January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Albatros Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Albatros Acquisition shares will generate the highest return on investment. By undertsting and applying Albatros Acquisition stock market strength indicators, traders can identify Albatros Acquisition entry and exit signals to maximize returns
Albatros Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Albatros Acquisition's price direction in advance. Along with the technical and fundamental analysis of Albatros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Albatros 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 | 0.056 | |||
| Jensen Alpha | 0.8132 | |||
| Total Risk Alpha | 0.6023 | |||
| Treynor Ratio | 0.9981 |
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Complementary Tools for Albatros Stock analysis
When running Albatros Acquisition's price analysis, check to measure Albatros Acquisition'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 Albatros Acquisition is operating at the current time. Most of Albatros Acquisition's value examination focuses on studying past and present price action to predict the probability of Albatros Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albatros Acquisition's price. Additionally, you may evaluate how the addition of Albatros Acquisition to your portfolios can decrease your overall portfolio volatility.
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