Alpha Copper Corp Stock Price on October 3, 2024
| ALCUF Stock | USD 0.11 0.01 8.33% |
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 Copper stands at 0.11, as last reported on the 29th of November, with the highest price reaching 0.11 and the lowest price hitting 0.1 during the day. At this point, Alpha Copper is out of control. Alpha Copper Corp secures Sharpe Ratio (or Efficiency) of 0.0165, which signifies that the company had a 0.0165% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha Copper Corp, which you can use to evaluate the volatility of the firm. Please confirm Alpha Copper's Risk Adjusted Performance of 0.0324, downside deviation of 10.94, and Mean Deviation of 6.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Alpha Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpha |
Sharpe Ratio = 0.0165
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Estimated Market Risk
| 9.2 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alpha Copper is performing at about 1% 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 Alpha Copper by adding it to a well-diversified portfolio.
Alpha Copper Valuation on October 3, 2024
It is possible to determine the worth of Alpha Copper on a given historical date. On October 3, 2024 Alpha was worth 0.1 at the beginning of the trading date compared to the closed value of 0.0875. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Copper pink sheet. Still, in general, we apply an absolute valuation method to find Alpha Copper'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 Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 200.00 | |
10/03/2024 | 0.10 | 0.12 | 0.09 | 0.09 | 9,235 |
| 0.12 | 0.12 | 0.09 | 0.11 | 7,234 |
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Alpha Copper Trading Date Momentum on October 3, 2024
| On October 04 2024 Alpha Copper Corp was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.09 . The daily volume was 7.2 K. The net trading volume on 10/04/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 25.71% . The overall trading delta to current closing price is 37.14% . |
Alpha Copper Corp Fundamentals Correlations and Trends
By evaluating Alpha Copper'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 Copper'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 Copper Pink Sheet history
Alpha Copper 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 Copper Corp 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 Copper stock prices may prove useful in developing a viable investing in Alpha Copper
Alpha Copper Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in British Columbia. Alpha Copper Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. Alpha Copper is traded on OTC Exchange in the United States.
Alpha Copper Pink Sheet Technical Analysis
Alpha Copper 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 Copper Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Alpha Copper Corp 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.
Alpha Copper November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpha Copper 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 Copper shares will generate the highest return on investment. By undertsting and applying Alpha Copper pink sheet market strength indicators, traders can identify Alpha Copper Corp entry and exit signals to maximize returns
Alpha Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Copper'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 | 0.0324 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.1888 |
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| Volume Indicators |
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha Copper's price analysis, check to measure Alpha Copper'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 Copper is operating at the current time. Most of Alpha Copper's value examination focuses on studying past and present price action to predict the probability of Alpha Copper'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 Copper's price. Additionally, you may evaluate how the addition of Alpha Copper to your portfolios can decrease your overall portfolio volatility.
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